FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

iA Global Asset Management Inc.'s Holding History (CIK: 0001969566)

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

Q3 2023
Shares 10,900 Value ($000) $2 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 62,310 Value ($000) $8 Avg Close $106.81 Range $90.19 - $133.74