FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025

Shares 463 Value ($000) $211 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 901 Value ($000) $382 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 1,046 Value ($000) $308 Avg Close $222.82 Range $148.55 - $300.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	463	$211	$435.01	$358.28 - $531.22
Q3 2025	901	$382	$329.28	$272.49 - $397.26
Q2 2025	1,046	$308	$222.82	$148.55 - $300.29