FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Park Square Financial Group, LLC's Holding History (CIK: 0002058285)

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

Q4 2025

Shares 58 Value ($000) $13 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 52 Value ($000) $19 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 80 Value ($000) $24 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 68 Value ($000) $13 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 84 Value ($000) $18 Avg Close $241.09 Range $208.34 - $277.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58	$13	$435.01	$358.28 - $531.22
Q3 2025	52	$19	$329.28	$272.49 - $397.26
Q2 2025	80	$24	$222.82	$148.55 - $300.29
Q1 2025	68	$13	$218.21	$176.99 - $281.79
Q4 2024	84	$18	$241.09	$208.34 - $277.38