FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025

Shares 1,468 Value ($000) $668 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 1,456 Value ($000) $531 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 1,711 Value ($000) $504 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 1,312 Value ($000) $259 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 1,264 Value ($000) $278 Avg Close $241.09 Range $208.34 - $277.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,468	$668	$435.01	$358.28 - $531.22
Q3 2025	1,456	$531	$329.28	$272.49 - $397.26
Q2 2025	1,711	$504	$222.82	$148.55 - $300.29
Q1 2025	1,312	$259	$218.21	$176.99 - $281.79
Q4 2024	1,264	$278	$241.09	$208.34 - $277.38