FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025

Shares 16,787 Value ($000) $7,643 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 1,900 Value ($000) $693 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 1,611 Value ($000) $475 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 1,477 Value ($000) $292 Avg Close $218.21 Range $176.99 - $281.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,787	$7,643	$435.01	$358.28 - $531.22
Q3 2025	1,900	$693	$329.28	$272.49 - $397.26
Q2 2025	1,611	$475	$222.82	$148.55 - $300.29
Q1 2025	1,477	$292	$218.21	$176.99 - $281.79