FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

IFG Advisory, LLC's Holding History (CIK: 0001728319)

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

Q4 2025

Shares 11,058 Value ($000) $5,034 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 10,767 Value ($000) $3,926 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 9,161 Value ($000) $2,700 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 8,919 Value ($000) $1,762 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 1,825 Value ($000) $401 Avg Close $241.09 Range $208.34 - $277.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,058	$5,034	$435.01	$358.28 - $531.22
Q3 2025	10,767	$3,926	$329.28	$272.49 - $397.26
Q2 2025	9,161	$2,700	$222.82	$148.55 - $300.29
Q1 2025	8,919	$1,762	$218.21	$176.99 - $281.79
Q4 2024	1,825	$401	$241.09	$208.34 - $277.38