FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

DB Fitzpatrick & Co, Inc's Holding History (CIK: 0001885767)

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

Q3 2022

Shares 9,474 Value ($000) $904 Avg Close $96.27 Range $77.67 - $118.88

Q2 2022

Shares 10,616 Value ($000) $861 Avg Close $89.92 Range $74.57 - $108.37

Q1 2022

Shares 10,498 Value ($000) $1,104 Avg Close $105.64 Range $93.58 - $126.28

Q4 2021

Shares 10,346 Value ($000) $1,226 Avg Close $110.79 Range $94.37 - $122.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	9,474	$904	$96.27	$77.67 - $118.88
Q2 2022	10,616	$861	$89.92	$74.57 - $108.37
Q1 2022	10,498	$1,104	$105.64	$93.58 - $126.28
Q4 2021	10,346	$1,226	$110.79	$94.37 - $122.53