FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

TFC Financial Management, Inc.'s Holding History (CIK: 0001827844)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $435.01 Range $358.28 - $531.22
Q1 2025
Shares 1 Value ($000) $0 Avg Close $218.21 Range $176.99 - $281.79
Q1 2024
Shares 1 Value ($000) $0 Avg Close $200.60 Range $166.53 - $229.02