FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 91,819 Value ($000) $1,571 Avg Close $19.06 Range $13.08 - $26.02

Q3 2025

Shares 215,443 Value ($000) $5,233 Avg Close $28.17 Range $24.11 - $31.18

Q2 2025

Shares 44,862 Value ($000) $1,164 Avg Close $23.43 Range $17.95 - $28.34

Q1 2025

Shares 34,119 Value ($000) $796 Avg Close $26.77 Range $23.19 - $31.18

Q4 2024

Shares 29,156 Value ($000) $883 Avg Close $34.46 Range $28.33 - $41.69

Q3 2024

Shares 19,634 Value ($000) $815 Avg Close $43.34 Range $34.56 - $54.85

Q2 2024

Shares 6,068 Value ($000) $292 Avg Close $45.21 Range $37.98 - $52.84

Q1 2024

Shares 11,044 Value ($000) $575 Avg Close $58.98 Range $44.10 - $70.13

Q4 2023

Shares 13,724 Value ($000) $926 Avg Close $72.96 Range $49.12 - $99.75

Q3 2023

Shares 269,893 Value ($000) $26,741 Avg Close $106.93 Range $92.91 - $117.68

Q2 2023

Shares 256,341 Value ($000) $27,816 Avg Close $102.30 Range $87.51 - $125.08

Q1 2023

Shares 276,137 Value ($000) $33,455 Avg Close $114.77 Range $90.61 - $127.54

Q4 2022

Shares 314,765 Value ($000) $28,716 Avg Close $93.01 Range $73.05 - $113.98

Q3 2022

Shares 290,490 Value ($000) $22,972 Avg Close $92.57 Range $77.34 - $113.63

Q2 2022

Shares 148,084 Value ($000) $11,927 Avg Close $84.19 Range $69.28 - $102.53

Q1 2022

Shares 138,028 Value ($000) $13,520 Avg Close $123.49 Range $93.42 - $171.80

Q4 2021

Shares 236,522 Value ($000) $40,233 Avg Close $167.40 Range $141.39 - $190.29

Q3 2021

Shares 90,445 Value ($000) $13,073 Avg Close $153.55 Range $137.43 - $172.25

Q2 2021

Shares 111,204 Value ($000) $17,310 Avg Close $148.71 Range $126.50 - $166.88

Q1 2021

Shares 111,233 Value ($000) $14,133 Avg Close $129.03 Range $101.81 - $144.25

Q4 2020

Shares 101,080 Value ($000) $10,685 Avg Close $90.86 Range $73.53 - $108.89

Q3 2020

Shares 53,058 Value ($000) $3,944 Avg Close $89.97 Range $69.95 - $113.41

Q3 2019

Shares 10,816 Value ($000) $673 Avg Close $74.26 Range $59.63 - $86.91

Q4 2015

Shares 118,006 Value ($000) $1,951 Avg Close $17.71 Range $15.78 - $19.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,819	$1,571	$19.06	$13.08 - $26.02
Q3 2025	215,443	$5,233	$28.17	$24.11 - $31.18
Q2 2025	44,862	$1,164	$23.43	$17.95 - $28.34
Q1 2025	34,119	$796	$26.77	$23.19 - $31.18
Q4 2024	29,156	$883	$34.46	$28.33 - $41.69
Q3 2024	19,634	$815	$43.34	$34.56 - $54.85
Q2 2024	6,068	$292	$45.21	$37.98 - $52.84
Q1 2024	11,044	$575	$58.98	$44.10 - $70.13
Q4 2023	13,724	$926	$72.96	$49.12 - $99.75
Q3 2023	269,893	$26,741	$106.93	$92.91 - $117.68
Q2 2023	256,341	$27,816	$102.30	$87.51 - $125.08
Q1 2023	276,137	$33,455	$114.77	$90.61 - $127.54
Q4 2022	314,765	$28,716	$93.01	$73.05 - $113.98
Q3 2022	290,490	$22,972	$92.57	$77.34 - $113.63
Q2 2022	148,084	$11,927	$84.19	$69.28 - $102.53
Q1 2022	138,028	$13,520	$123.49	$93.42 - $171.80
Q4 2021	236,522	$40,233	$167.40	$141.39 - $190.29
Q3 2021	90,445	$13,073	$153.55	$137.43 - $172.25
Q2 2021	111,204	$17,310	$148.71	$126.50 - $166.88
Q1 2021	111,233	$14,133	$129.03	$101.81 - $144.25
Q4 2020	101,080	$10,685	$90.86	$73.53 - $108.89
Q3 2020	53,058	$3,944	$89.97	$69.95 - $113.41
Q3 2019	10,816	$673	$74.26	$59.63 - $86.91
Q4 2015	118,006	$1,951	$17.71	$15.78 - $19.62