FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

IHT Wealth Management, LLC's Holding History (CIK: 0001697490)

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

Q4 2023

Shares 5,855 Value ($000) $1,114 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 5,854 Value ($000) $975 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 5,807 Value ($000) $754 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 2,990 Value ($000) $355 Avg Close $124.27 Range $108.69 - $140.18

Q2 2017

Shares 531 Value ($000) $1 Avg Close $37.66 Range $31.97 - $46.58

Q1 2017

Shares 531 Value ($000) $21 Avg Close $41.53 Range $33.98 - $49.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,855	$1,114	$171.38	$149.19 - $199.99
Q3 2023	5,854	$975	$138.67	$114.83 - $170.07
Q2 2023	5,807	$754	$106.81	$90.19 - $133.74
Q1 2023	2,990	$355	$124.27	$108.69 - $140.18
Q2 2017	531	$1	$37.66	$31.97 - $46.58
Q1 2017	531	$21	$41.53	$33.98 - $49.63