FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

McIlrath & Eck, LLC's Holding History (CIK: 0001701714)

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

Q2 2022

Shares 338 Value ($000) $27 Avg Close $89.92 Range $74.57 - $108.37

Q1 2022

Shares 421 Value ($000) $44 Avg Close $105.64 Range $93.58 - $126.28

Q4 2021

Shares 482 Value ($000) $57 Avg Close $110.79 Range $94.37 - $122.53

Q3 2021

Shares 482 Value ($000) $49 Avg Close $97.95 Range $88.29 - $109.56

Q2 2021

Shares 362 Value ($000) $35 Avg Close $89.48 Range $77.30 - $97.04

Q1 2021

Shares 362 Value ($000) $33 Avg Close $86.61 Range $75.72 - $94.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	338	$27	$89.92	$74.57 - $108.37
Q1 2022	421	$44	$105.64	$93.58 - $126.28
Q4 2021	482	$57	$110.79	$94.37 - $122.53
Q3 2021	482	$49	$97.95	$88.29 - $109.56
Q2 2021	362	$35	$89.48	$77.30 - $97.04
Q1 2021	362	$33	$86.61	$75.72 - $94.25