FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

TFO Wealth Partners, LLC's Holding History (CIK: 0001698750)

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

Q1 2024

Shares 2 Value ($000) $0 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 2 Value ($000) $0 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 2 Value ($000) $0 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 2 Value ($000) $0 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 2 Value ($000) $0 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 1 Value ($000) $0 Avg Close $119.30 Range $95.31 - $136.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2	$0	$200.60	$166.53 - $229.02
Q4 2023	2	$0	$171.38	$149.19 - $199.99
Q3 2023	2	$0	$138.67	$114.83 - $170.07
Q2 2023	2	$0	$106.81	$90.19 - $133.74
Q1 2023	2	$0	$124.27	$108.69 - $140.18
Q4 2022	1	$0	$119.30	$95.31 - $136.08