FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Vermillion & White Wealth Management Group, LLC's Holding History (CIK: 0001862443)

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

Q3 2025

Shares 14 Value ($000) $5 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 32 Value ($000) $9 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 18 Value ($000) $4 Avg Close $218.21 Range $176.99 - $281.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14	$5	$329.28	$272.49 - $397.26
Q2 2025	32	$9	$222.82	$148.55 - $300.29
Q1 2025	18	$4	$218.21	$176.99 - $281.79