FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q3 2024

Shares 1,375 Value ($000) $325 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 1,332 Value ($000) $326 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 1,317 Value ($000) $249 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 1,297 Value ($000) $247 Avg Close $171.38 Range $149.19 - $199.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,375	$325	$231.41	$183.49 - $278.38
Q2 2024	1,332	$326	$212.12	$159.69 - $257.04
Q1 2024	1,317	$249	$200.60	$166.53 - $229.02
Q4 2023	1,297	$247	$171.38	$149.19 - $199.99