FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 6,733 Value ($000) $3,065 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 6,605 Value ($000) $2,408 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 5,872 Value ($000) $1,730 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 6,127 Value ($000) $1,210 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 5,907 Value ($000) $1,299 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 8,219 Value ($000) $1,943 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 5,841 Value ($000) $1,430 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 5,634 Value ($000) $1,065 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 4,988 Value ($000) $949 Avg Close $171.38 Range $149.19 - $199.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,733	$3,065	$435.01	$358.28 - $531.22
Q3 2025	6,605	$2,408	$329.28	$272.49 - $397.26
Q2 2025	5,872	$1,730	$222.82	$148.55 - $300.29
Q1 2025	6,127	$1,210	$218.21	$176.99 - $281.79
Q4 2024	5,907	$1,299	$241.09	$208.34 - $277.38
Q3 2024	8,219	$1,943	$231.41	$183.49 - $278.38
Q2 2024	5,841	$1,430	$212.12	$159.69 - $257.04
Q1 2024	5,634	$1,065	$200.60	$166.53 - $229.02
Q4 2023	4,988	$949	$171.38	$149.19 - $199.99