FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025

Shares 863 Value ($000) $393 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 842 Value ($000) $307 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 843 Value ($000) $248 Avg Close $222.82 Range $148.55 - $300.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	863	$393	$435.01	$358.28 - $531.22
Q3 2025	842	$307	$329.28	$272.49 - $397.26
Q2 2025	843	$248	$222.82	$148.55 - $300.29