FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025

Shares 66 Value ($000) $30 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 66 Value ($000) $24 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 112 Value ($000) $33 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 26 Value ($000) $5 Avg Close $218.21 Range $176.99 - $281.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66	$30	$435.01	$358.28 - $531.22
Q3 2025	66	$24	$329.28	$272.49 - $397.26
Q2 2025	112	$33	$222.82	$148.55 - $300.29
Q1 2025	26	$5	$218.21	$176.99 - $281.79