FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 3,215 Value ($000) $1,464 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 883 Value ($000) $322 Avg Close $329.28 Range $272.49 - $397.26