FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 3,136 Value ($000) $1,428 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 921 Value ($000) $336 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 1,009 Value ($000) $297 Avg Close $222.82 Range $148.55 - $300.29

Q2 2024

Shares 973 Value ($000) $238 Avg Close $212.12 Range $159.69 - $257.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,136	$1,428	$435.01	$358.28 - $531.22
Q3 2025	921	$336	$329.28	$272.49 - $397.26
Q2 2025	1,009	$297	$222.82	$148.55 - $300.29
Q2 2024	973	$238	$212.12	$159.69 - $257.04