FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025

Shares 8 Value ($000) $4 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 8 Value ($000) $3 Avg Close $329.28 Range $272.49 - $397.26

Q1 2023

Shares 26 Value ($000) $3 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 39 Value ($000) $5 Avg Close $119.30 Range $95.31 - $136.08

Q3 2022

Shares 26 Value ($000) $2 Avg Close $96.27 Range $77.67 - $118.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8	$4	$435.01	$358.28 - $531.22
Q3 2025	8	$3	$329.28	$272.49 - $397.26
Q1 2023	26	$3	$124.27	$108.69 - $140.18
Q4 2022	39	$5	$119.30	$95.31 - $136.08
Q3 2022	26	$2	$96.27	$77.67 - $118.88