FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q3 2024

Shares 237 Value ($000) $10 Avg Close $43.34 Range $34.56 - $54.85

Q2 2024

Shares 1,408 Value ($000) $68 Avg Close $45.21 Range $37.98 - $52.84

Q3 2023

Shares 18 Value ($000) $2 Avg Close $106.93 Range $92.91 - $117.68

Q2 2023

Shares 18 Value ($000) $2 Avg Close $102.30 Range $87.51 - $125.08

Q1 2023

Shares 9 Value ($000) $1 Avg Close $114.77 Range $90.61 - $127.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	237	$10	$43.34	$34.56 - $54.85
Q2 2024	1,408	$68	$45.21	$37.98 - $52.84
Q3 2023	18	$2	$106.93	$92.91 - $117.68
Q2 2023	18	$2	$102.30	$87.51 - $125.08
Q1 2023	9	$1	$114.77	$90.61 - $127.54