FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2019

Shares 96,994 Value ($000) $6,037 Avg Close $74.26 Range $59.63 - $86.91

Q2 2019

Shares 92,933 Value ($000) $7,668 Avg Close $74.17 Range $65.07 - $83.74

Q1 2019

Shares 91,266 Value ($000) $6,379 Avg Close $63.44 Range $54.21 - $71.70

Q4 2018

Shares 86,586 Value ($000) $5,097 Avg Close $62.27 Range $49.97 - $76.77

Q3 2018

Shares 94,855 Value ($000) $6,645 Avg Close $61.24 Range $45.90 - $73.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	96,994	$6,037	$74.26	$59.63 - $86.91
Q2 2019	92,933	$7,668	$74.17	$65.07 - $83.74
Q1 2019	91,266	$6,379	$63.44	$54.21 - $71.70
Q4 2018	86,586	$5,097	$62.27	$49.97 - $76.77
Q3 2018	94,855	$6,645	$61.24	$45.90 - $73.10