FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025

Shares 1,134 Value ($000) $516 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 1,103 Value ($000) $402 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 1,021 Value ($000) $301 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 1,030 Value ($000) $203 Avg Close $218.21 Range $176.99 - $281.79

Q3 2024

Shares 846 Value ($000) $200 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 840 Value ($000) $206 Avg Close $212.12 Range $159.69 - $257.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,134	$516	$435.01	$358.28 - $531.22
Q3 2025	1,103	$402	$329.28	$272.49 - $397.26
Q2 2025	1,021	$301	$222.82	$148.55 - $300.29
Q1 2025	1,030	$203	$218.21	$176.99 - $281.79
Q3 2024	846	$200	$231.41	$183.49 - $278.38
Q2 2024	840	$206	$212.12	$159.69 - $257.04