FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025
Shares 11,708 Value ($000) $5,330 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 10,816 Value ($000) $3,944 Avg Close $329.28 Range $272.49 - $397.26