FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2023

Shares 292,254 Value ($000) $35 Avg Close $114.77 Range $90.61 - $127.54

Q4 2022

Shares 269,515 Value ($000) $25 Avg Close $93.01 Range $73.05 - $113.98

Q4 2021

Shares 447,975 Value ($000) $76,201 Avg Close $167.40 Range $141.39 - $190.29

Q3 2021

Shares 437,303 Value ($000) $63,207 Avg Close $153.55 Range $137.43 - $172.25

Q2 2021

Shares 451,234 Value ($000) $70,239 Avg Close $148.71 Range $126.50 - $166.88

Q3 2020

Shares 122,153 Value ($000) $9,079 Avg Close $89.97 Range $69.95 - $113.41

Q1 2020

Shares 60,614 Value ($000) $2,546 Avg Close $63.13 Range $35.51 - $79.19

Q4 2019

Shares 257,406 Value ($000) $17,908 Avg Close $64.54 Range $59.01 - $69.99

Q3 2019

Shares 309,494 Value ($000) $19,263 Avg Close $74.26 Range $59.63 - $86.91

Q2 2019

Shares 633,914 Value ($000) $52,304 Avg Close $74.17 Range $65.07 - $83.74

Q1 2019

Shares 543,518 Value ($000) $37,986 Avg Close $63.44 Range $54.21 - $71.70

Q4 2018

Shares 281,547 Value ($000) $16,575 Avg Close $62.27 Range $49.97 - $76.77

Q3 2017

Shares 136,958 Value ($000) $5,903 Avg Close $38.85 Range $35.25 - $43.55

Q2 2017

Shares 175,972 Value ($000) $6,265 Avg Close $31.32 Range $26.40 - $35.70

Q1 2017

Shares 353,153 Value ($000) $10,135 Avg Close $27.19 Range $25.25 - $30.15

Q4 2016

Shares 357,129 Value ($000) $9,910 Avg Close $23.87 Range $19.65 - $28.25

Q3 2016

Shares 405,905 Value ($000) $9,323 Avg Close $19.69 Range $16.92 - $23.08

Q2 2016

Shares 297,539 Value ($000) $5,168 Avg Close $16.88 Range $15.18 - $18.76

Q1 2016

Shares 290,226 Value ($000) $4,588 Avg Close $15.36 Range $13.85 - $18.34

Q4 2015

Shares 143,919 Value ($000) $2,379 Avg Close $17.71 Range $15.78 - $19.62

Q1 2015

Shares 113,100 Value ($000) $1,735 Avg Close $15.43 Range $14.32 - $16.55

Q4 2014

Shares 152,300 Value ($000) $2,472 Avg Close $15.24 Range $13.35 - $17.08

Q3 2014

Shares 45,300 Value ($000) $702 Avg Close $15.62 Range $14.04 - $18.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	292,254	$35	$114.77	$90.61 - $127.54
Q4 2022	269,515	$25	$93.01	$73.05 - $113.98
Q4 2021	447,975	$76,201	$167.40	$141.39 - $190.29
Q3 2021	437,303	$63,207	$153.55	$137.43 - $172.25
Q2 2021	451,234	$70,239	$148.71	$126.50 - $166.88
Q3 2020	122,153	$9,079	$89.97	$69.95 - $113.41
Q1 2020	60,614	$2,546	$63.13	$35.51 - $79.19
Q4 2019	257,406	$17,908	$64.54	$59.01 - $69.99
Q3 2019	309,494	$19,263	$74.26	$59.63 - $86.91
Q2 2019	633,914	$52,304	$74.17	$65.07 - $83.74
Q1 2019	543,518	$37,986	$63.44	$54.21 - $71.70
Q4 2018	281,547	$16,575	$62.27	$49.97 - $76.77
Q3 2017	136,958	$5,903	$38.85	$35.25 - $43.55
Q2 2017	175,972	$6,265	$31.32	$26.40 - $35.70
Q1 2017	353,153	$10,135	$27.19	$25.25 - $30.15
Q4 2016	357,129	$9,910	$23.87	$19.65 - $28.25
Q3 2016	405,905	$9,323	$19.69	$16.92 - $23.08
Q2 2016	297,539	$5,168	$16.88	$15.18 - $18.76
Q1 2016	290,226	$4,588	$15.36	$13.85 - $18.34
Q4 2015	143,919	$2,379	$17.71	$15.78 - $19.62
Q1 2015	113,100	$1,735	$15.43	$14.32 - $16.55
Q4 2014	152,300	$2,472	$15.24	$13.35 - $17.08
Q3 2014	45,300	$702	$15.62	$14.04 - $18.00