FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q3 2024

Shares 1,425 Value ($000) $337 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 1,530 Value ($000) $375 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 1,531 Value ($000) $289 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 1,439 Value ($000) $274 Avg Close $171.38 Range $149.19 - $199.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,425	$337	$231.41	$183.49 - $278.38
Q2 2024	1,530	$375	$212.12	$159.69 - $257.04
Q1 2024	1,531	$289	$200.60	$166.53 - $229.02
Q4 2023	1,439	$274	$171.38	$149.19 - $199.99