FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q2 2023
Shares 6 Value ($000) $1 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 8 Value ($000) $1 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 9 Value ($000) $1 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 7 Value ($000) $1 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 4 Value ($000) $0 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 5 Value ($000) $1 Avg Close $105.64 Range $93.58 - $126.28