FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 1,947 Value ($000) $886 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 1,867 Value ($000) $681 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 1,858 Value ($000) $548 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 1,842 Value ($000) $364 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 1,894 Value ($000) $416 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 1,922 Value ($000) $454 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 3,150 Value ($000) $771 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 3,200 Value ($000) $605 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 3,202 Value ($000) $609 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 3,244 Value ($000) $541 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 3,267 Value ($000) $424 Avg Close $106.81 Range $90.19 - $133.74