FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Western Pacific Wealth Management, LP's Holding History (CIK: 0001907320)

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

Q4 2024

Shares 416 Value ($000) $91 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 416 Value ($000) $98 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 416 Value ($000) $102 Avg Close $212.12 Range $159.69 - $257.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	416	$91	$241.09	$208.34 - $277.38
Q3 2024	416	$98	$231.41	$183.49 - $278.38
Q2 2024	416	$102	$212.12	$159.69 - $257.04