FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q2 2024
Shares 170 Value ($000) $42 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 151 Value ($000) $29 Avg Close $200.60 Range $166.53 - $229.02