FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 1,686 Value ($000) $399 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 9,068 Value ($000) $2,220 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 9,232 Value ($000) $1,745 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 33,336 Value ($000) $6,345 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 16,433 Value ($000) $2,738 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 15,921 Value ($000) $2,068 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 15,888 Value ($000) $1,887 Avg Close $124.27 Range $108.69 - $140.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,686	$399	$231.41	$183.49 - $278.38
Q2 2024	9,068	$2,220	$212.12	$159.69 - $257.04
Q1 2024	9,232	$1,745	$200.60	$166.53 - $229.02
Q4 2023	33,336	$6,345	$171.38	$149.19 - $199.99
Q3 2023	16,433	$2,738	$138.67	$114.83 - $170.07
Q2 2023	15,921	$2,068	$106.81	$90.19 - $133.74
Q1 2023	15,888	$1,887	$124.27	$108.69 - $140.18