FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Alliance Wealth Advisors, LLC /UT's Holding History (CIK: 0001893261)

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

Q3 2024

Shares 1,357 Value ($000) $321 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 1,349 Value ($000) $330 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 1,397 Value ($000) $264 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 1,420 Value ($000) $270 Avg Close $171.38 Range $149.19 - $199.99

Q1 2023

Shares 2,110 Value ($000) $251 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 1,900 Value ($000) $244 Avg Close $119.30 Range $95.31 - $136.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,357	$321	$231.41	$183.49 - $278.38
Q2 2024	1,349	$330	$212.12	$159.69 - $257.04
Q1 2024	1,397	$264	$200.60	$166.53 - $229.02
Q4 2023	1,420	$270	$171.38	$149.19 - $199.99
Q1 2023	2,110	$251	$124.27	$108.69 - $140.18
Q4 2022	1,900	$244	$119.30	$95.31 - $136.08