FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 824,508 Value ($000) $14,107 Avg Close $19.06 Range $13.08 - $26.02

Q3 2025

Shares 749,121 Value ($000) $18,196 Avg Close $28.17 Range $24.11 - $31.18

Q2 2025

Shares 718,814 Value ($000) $18,646 Avg Close $23.43 Range $17.95 - $28.34

Q1 2025

Shares 711,977 Value ($000) $16,618 Avg Close $26.77 Range $23.19 - $31.18

Q4 2024

Shares 622,745 Value ($000) $18,850 Avg Close $34.46 Range $28.33 - $41.69

Q3 2024

Shares 549,635 Value ($000) $22,810 Avg Close $43.34 Range $34.56 - $54.85

Q2 2024

Shares 512,310 Value ($000) $24,688 Avg Close $45.21 Range $37.98 - $52.84

Q1 2024

Shares 452,946 Value ($000) $23,585 Avg Close $58.98 Range $44.10 - $70.13

Q4 2023

Shares 421,003 Value ($000) $28,409 Avg Close $72.96 Range $49.12 - $99.75

Q3 2023

Shares 404,461 Value ($000) $40,074 Avg Close $106.93 Range $92.91 - $117.68

Q2 2023

Shares 373,476 Value ($000) $40,526 Avg Close $102.30 Range $87.51 - $125.08

Q1 2023

Shares 365,989 Value ($000) $44,420 Avg Close $114.77 Range $90.61 - $127.54

Q4 2022

Shares 361,613 Value ($000) $32,990 Avg Close $93.01 Range $73.05 - $113.98

Q3 2022

Shares 350,843 Value ($000) $27,745 Avg Close $92.57 Range $77.34 - $113.63

Q2 2022

Shares 352,854 Value ($000) $28,419 Avg Close $84.19 Range $69.28 - $102.53

Q1 2022

Shares 347,240 Value ($000) $34,013 Avg Close $123.49 Range $93.42 - $171.80

Q4 2021

Shares 336,140 Value ($000) $57,178 Avg Close $167.40 Range $141.39 - $190.29

Q3 2021

Shares 331,724 Value ($000) $47,948 Avg Close $153.55 Range $137.43 - $172.25

Q2 2021

Shares 325,816 Value ($000) $50,717 Avg Close $148.71 Range $126.50 - $166.88

Q1 2021

Shares 319,374 Value ($000) $40,580 Avg Close $129.03 Range $101.81 - $144.25

Q4 2020

Shares 296,712 Value ($000) $31,366 Avg Close $90.86 Range $73.53 - $108.89

Q3 2020

Shares 287,583 Value ($000) $21,377 Avg Close $89.97 Range $69.95 - $113.41

Q2 2020

Shares 280,047 Value ($000) $23,135 Avg Close $62.21 Range $34.58 - $91.84

Q1 2020

Shares 247,948 Value ($000) $10,414 Avg Close $63.13 Range $35.51 - $79.19

Q4 2019

Shares 233,888 Value ($000) $16,272 Avg Close $64.54 Range $59.01 - $69.99

Q3 2019

Shares 229,851 Value ($000) $14,306 Avg Close $74.26 Range $59.63 - $86.91

Q2 2019

Shares 220,386 Value ($000) $18,185 Avg Close $74.17 Range $65.07 - $83.74

Q1 2019

Shares 213,745 Value ($000) $14,939 Avg Close $63.44 Range $54.21 - $71.70

Q4 2018

Shares 204,937 Value ($000) $12,065 Avg Close $62.27 Range $49.97 - $76.77

Q3 2018

Shares 203,541 Value ($000) $14,259 Avg Close $61.24 Range $45.90 - $73.10

Q2 2018

Shares 192,460 Value ($000) $8,960 Avg Close $38.64 Range $33.20 - $48.00

Q1 2018

Shares 182,769 Value ($000) $6,379 Avg Close $37.96 Range $33.50 - $41.05

Q4 2017

Shares 176,912 Value ($000) $6,874 Avg Close $40.45 Range $36.35 - $46.80

Q3 2017

Shares 166,526 Value ($000) $7,178 Avg Close $38.85 Range $35.25 - $43.55

Q2 2017

Shares 151,194 Value ($000) $5,383 Avg Close $31.32 Range $26.40 - $35.70

Q1 2017

Shares 94,656 Value ($000) $2,717 Avg Close $27.19 Range $25.25 - $30.15

Q4 2016

Shares 79,748 Value ($000) $2,214 Avg Close $23.87 Range $19.65 - $28.25

Q3 2016

Shares 74,730 Value ($000) $1,717 Avg Close $19.69 Range $16.92 - $23.08

Q2 2016

Shares 62,281 Value ($000) $1,082 Avg Close $16.88 Range $15.18 - $18.76

Q1 2016

Shares 40,857 Value ($000) $646 Avg Close $15.36 Range $13.85 - $18.34

Q4 2015

Shares 48,535 Value ($000) $803 Avg Close $17.71 Range $15.78 - $19.62

Q3 2015

Shares 39,402 Value ($000) $665 Avg Close $15.72 Range $14.55 - $17.25

Q2 2015

Shares 36,548 Value ($000) $588 Avg Close $16.11 Range $14.84 - $17.35

Q1 2015

Shares 34,826 Value ($000) $535 Avg Close $15.43 Range $14.32 - $16.55

Q4 2014

Shares 32,390 Value ($000) $526 Avg Close $15.24 Range $13.35 - $17.08

Q3 2014

Shares 22,340 Value ($000) $347 Avg Close $15.62 Range $14.04 - $18.00

Q2 2014

Shares 21,830 Value ($000) $384 Avg Close $17.32 Range $16.19 - $18.98

Q1 2014

Shares 21,990 Value ($000) $416 Avg Close $17.01 Range $14.33 - $19.05

Q4 2013

Shares 21,390 Value ($000) $377 Avg Close $17.71 Range $15.65 - $20.17

Q3 2013

Shares 20,670 Value ($000) $408 Avg Close $18.08 Range $16.36 - $20.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	824,508	$14,107	$19.06	$13.08 - $26.02
Q3 2025	749,121	$18,196	$28.17	$24.11 - $31.18
Q2 2025	718,814	$18,646	$23.43	$17.95 - $28.34
Q1 2025	711,977	$16,618	$26.77	$23.19 - $31.18
Q4 2024	622,745	$18,850	$34.46	$28.33 - $41.69
Q3 2024	549,635	$22,810	$43.34	$34.56 - $54.85
Q2 2024	512,310	$24,688	$45.21	$37.98 - $52.84
Q1 2024	452,946	$23,585	$58.98	$44.10 - $70.13
Q4 2023	421,003	$28,409	$72.96	$49.12 - $99.75
Q3 2023	404,461	$40,074	$106.93	$92.91 - $117.68
Q2 2023	373,476	$40,526	$102.30	$87.51 - $125.08
Q1 2023	365,989	$44,420	$114.77	$90.61 - $127.54
Q4 2022	361,613	$32,990	$93.01	$73.05 - $113.98
Q3 2022	350,843	$27,745	$92.57	$77.34 - $113.63
Q2 2022	352,854	$28,419	$84.19	$69.28 - $102.53
Q1 2022	347,240	$34,013	$123.49	$93.42 - $171.80
Q4 2021	336,140	$57,178	$167.40	$141.39 - $190.29
Q3 2021	331,724	$47,948	$153.55	$137.43 - $172.25
Q2 2021	325,816	$50,717	$148.71	$126.50 - $166.88
Q1 2021	319,374	$40,580	$129.03	$101.81 - $144.25
Q4 2020	296,712	$31,366	$90.86	$73.53 - $108.89
Q3 2020	287,583	$21,377	$89.97	$69.95 - $113.41
Q2 2020	280,047	$23,135	$62.21	$34.58 - $91.84
Q1 2020	247,948	$10,414	$63.13	$35.51 - $79.19
Q4 2019	233,888	$16,272	$64.54	$59.01 - $69.99
Q3 2019	229,851	$14,306	$74.26	$59.63 - $86.91
Q2 2019	220,386	$18,185	$74.17	$65.07 - $83.74
Q1 2019	213,745	$14,939	$63.44	$54.21 - $71.70
Q4 2018	204,937	$12,065	$62.27	$49.97 - $76.77
Q3 2018	203,541	$14,259	$61.24	$45.90 - $73.10
Q2 2018	192,460	$8,960	$38.64	$33.20 - $48.00
Q1 2018	182,769	$6,379	$37.96	$33.50 - $41.05
Q4 2017	176,912	$6,874	$40.45	$36.35 - $46.80
Q3 2017	166,526	$7,178	$38.85	$35.25 - $43.55
Q2 2017	151,194	$5,383	$31.32	$26.40 - $35.70
Q1 2017	94,656	$2,717	$27.19	$25.25 - $30.15
Q4 2016	79,748	$2,214	$23.87	$19.65 - $28.25
Q3 2016	74,730	$1,717	$19.69	$16.92 - $23.08
Q2 2016	62,281	$1,082	$16.88	$15.18 - $18.76
Q1 2016	40,857	$646	$15.36	$13.85 - $18.34
Q4 2015	48,535	$803	$17.71	$15.78 - $19.62
Q3 2015	39,402	$665	$15.72	$14.55 - $17.25
Q2 2015	36,548	$588	$16.11	$14.84 - $17.35
Q1 2015	34,826	$535	$15.43	$14.32 - $16.55
Q4 2014	32,390	$526	$15.24	$13.35 - $17.08
Q3 2014	22,340	$347	$15.62	$14.04 - $18.00
Q2 2014	21,830	$384	$17.32	$16.19 - $18.98
Q1 2014	21,990	$416	$17.01	$14.33 - $19.05
Q4 2013	21,390	$377	$17.71	$15.65 - $20.17
Q3 2013	20,670	$408	$18.08	$16.36 - $20.75