FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Vise Technologies, Inc.'s Holding History (CIK: 0001812090)

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

Q4 2025

Shares 1,604 Value ($000) $730 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 1,212 Value ($000) $442 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 1,202 Value ($000) $354 Avg Close $222.82 Range $148.55 - $300.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,604	$730	$435.01	$358.28 - $531.22
Q3 2025	1,212	$442	$329.28	$272.49 - $397.26
Q2 2025	1,202	$354	$222.82	$148.55 - $300.29