FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Root Financial Partners, LLC's Holding History (CIK: 0001977181)

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

Q4 2025
Shares 113 Value ($000) $51 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 92 Value ($000) $34 Avg Close $329.28 Range $272.49 - $397.26