FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Sageworth Trust Co of South Dakota's Holding History (CIK: 0001871593)

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

Q1 2022
Shares 30 Value ($000) $3 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 71 Value ($000) $8 Avg Close $110.79 Range $94.37 - $122.53