FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 79,969 Value ($000) $1,368 Avg Close $19.06 Range $13.08 - $26.02

Q3 2025

Shares 95,911 Value ($000) $2,330 Avg Close $28.17 Range $24.11 - $31.18

Q2 2025

Shares 98,597 Value ($000) $2,558 Avg Close $23.43 Range $17.95 - $28.34

Q1 2025

Shares 91,166 Value ($000) $2,128 Avg Close $26.77 Range $23.19 - $31.18

Q4 2024

Shares 84,017 Value ($000) $2,543 Avg Close $34.46 Range $28.33 - $41.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,969	$1,368	$19.06	$13.08 - $26.02
Q3 2025	95,911	$2,330	$28.17	$24.11 - $31.18
Q2 2025	98,597	$2,558	$23.43	$17.95 - $28.34
Q1 2025	91,166	$2,128	$26.77	$23.19 - $31.18
Q4 2024	84,017	$2,543	$34.46	$28.33 - $41.69