FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Papamarkou Wellner Asset Management inc.'s Holding History (CIK: 0002063952)

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

Q4 2025
Shares 687 Value ($000) $313 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 1,036 Value ($000) $378 Avg Close $329.28 Range $272.49 - $397.26