FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q1 2025
Shares 7,343 Value ($000) $1,450 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 7,811 Value ($000) $1,717 Avg Close $241.09 Range $208.34 - $277.38