FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

BAKER TILLY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001840565)

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

Q1 2024
Shares 1,985 Value ($000) $375 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 1,610 Value ($000) $306 Avg Close $171.38 Range $149.19 - $199.99