FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 52 Value ($000) $1 Avg Close $19.06 Range $13.08 - $26.02
Q3 2025
Shares 55 Value ($000) $1 Avg Close $28.17 Range $24.11 - $31.18
Q2 2025
Shares 75 Value ($000) $2 Avg Close $23.43 Range $17.95 - $28.34
Q1 2025
Shares 50 Value ($000) $1 Avg Close $26.77 Range $23.19 - $31.18
Q4 2024
Shares 60 Value ($000) $2 Avg Close $34.46 Range $28.33 - $41.69
Q3 2024
Shares 25 Value ($000) $1 Avg Close $43.34 Range $34.56 - $54.85
Q2 2024
Shares 10 Value ($000) $0 Avg Close $45.21 Range $37.98 - $52.84
Q1 2024
Shares 5 Value ($000) $0 Avg Close $58.98 Range $44.10 - $70.13