FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Wealth Alliance's Holding History (CIK: 0001793904)

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

Q4 2025
Shares 792 Value ($000) $361 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 819 Value ($000) $299 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 1,069 Value ($000) $315 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 1,118 Value ($000) $221 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 968 Value ($000) $213 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 1,030 Value ($000) $244 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 1,039 Value ($000) $254 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 1,099 Value ($000) $208 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 1,177 Value ($000) $224 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 1,251 Value ($000) $208 Avg Close $138.67 Range $114.83 - $170.07