FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

SkyOak Wealth, LLC's Holding History (CIK: 0001800379)

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

Q2 2025

Shares 1,182 Value ($000) $348 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 1,182 Value ($000) $233 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 1,212 Value ($000) $266 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 1,225 Value ($000) $290 Avg Close $231.41 Range $183.49 - $278.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,182	$348	$222.82	$148.55 - $300.29
Q1 2025	1,182	$233	$218.21	$176.99 - $281.79
Q4 2024	1,212	$266	$241.09	$208.34 - $277.38
Q3 2024	1,225	$290	$231.41	$183.49 - $278.38