FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2025

Shares 3,109 Value ($000) $1,415 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 3,037 Value ($000) $1,107 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 2,949 Value ($000) $869 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 2,949 Value ($000) $582 Avg Close $218.21 Range $176.99 - $281.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,109	$1,415	$435.01	$358.28 - $531.22
Q3 2025	3,037	$1,107	$329.28	$272.49 - $397.26
Q2 2025	2,949	$869	$222.82	$148.55 - $300.29
Q1 2025	2,949	$582	$218.21	$176.99 - $281.79