FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q4 2025

Shares 25 Value ($000) $13 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 25 Value ($000) $11 Avg Close $329.28 Range $272.49 - $397.26

Q4 2024

Shares 2 Value ($000) $0 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 2 Value ($000) $1 Avg Close $231.41 Range $183.49 - $278.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25	$13	$435.01	$358.28 - $531.22
Q3 2025	25	$11	$329.28	$272.49 - $397.26
Q4 2024	2	$0	$241.09	$208.34 - $277.38
Q3 2024	2	$1	$231.41	$183.49 - $278.38