FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 561,416 Value ($000) $9,606 Avg Close $19.06 Range $13.08 - $26.02

Q3 2025

Shares 650,732 Value ($000) $15,806 Avg Close $28.17 Range $24.11 - $31.18

Q2 2025

Shares 796,248 Value ($000) $20,655 Avg Close $23.43 Range $17.95 - $28.34

Q1 2025

Shares 661,526 Value ($000) $15,440 Avg Close $26.77 Range $23.19 - $31.18

Q4 2024

Shares 797,658 Value ($000) $24,145 Avg Close $34.46 Range $28.33 - $41.69

Q3 2024

Shares 692,755 Value ($000) $28,749 Avg Close $43.34 Range $34.56 - $54.85

Q2 2024

Shares 748,546 Value ($000) $36,072 Avg Close $45.21 Range $37.98 - $52.84

Q1 2024

Shares 544,354 Value ($000) $28,345 Avg Close $58.98 Range $44.10 - $70.13

Q4 2023

Shares 282,367 Value ($000) $19,054 Avg Close $72.96 Range $49.12 - $99.75

Q3 2023

Shares 287,228 Value ($000) $28,459 Avg Close $106.93 Range $92.91 - $117.68

Q2 2023

Shares 244,905 Value ($000) $26,575 Avg Close $102.30 Range $87.51 - $125.08

Q1 2023

Shares 240,127 Value ($000) $29,144 Avg Close $114.77 Range $90.61 - $127.54

Q4 2022

Shares 239,761 Value ($000) $21,873 Avg Close $93.01 Range $73.05 - $113.98

Q3 2022

Shares 221,948 Value ($000) $17,553 Avg Close $92.57 Range $77.34 - $113.63

Q2 2022

Shares 241,352 Value ($000) $19,439 Avg Close $84.19 Range $69.28 - $102.53

Q1 2022

Shares 184,088 Value ($000) $18,031 Avg Close $123.49 Range $93.42 - $171.80

Q4 2021

Shares 105,503 Value ($000) $17,946 Avg Close $167.40 Range $141.39 - $190.29

Q3 2021

Shares 142,339 Value ($000) $20,573 Avg Close $153.55 Range $137.43 - $172.25

Q2 2021

Shares 121,660 Value ($000) $18,937 Avg Close $148.71 Range $126.50 - $166.88

Q1 2021

Shares 110,724 Value ($000) $14,068 Avg Close $129.03 Range $101.81 - $144.25

Q4 2020

Shares 523,968 Value ($000) $55,390 Avg Close $90.86 Range $73.53 - $108.89

Q3 2020

Shares 24,793 Value ($000) $1,842 Avg Close $89.97 Range $69.95 - $113.41

Q2 2020

Shares 123,377 Value ($000) $10,192 Avg Close $62.21 Range $34.58 - $91.84

Q1 2020

Shares 159,455 Value ($000) $6,698 Avg Close $63.13 Range $35.51 - $79.19

Q4 2019

Shares 205,077 Value ($000) $14,266 Avg Close $64.54 Range $59.01 - $69.99

Q3 2019

Shares 151,456 Value ($000) $9,426 Avg Close $74.26 Range $59.63 - $86.91

Q2 2019

Shares 194,931 Value ($000) $16,084 Avg Close $74.17 Range $65.07 - $83.74

Q1 2019

Shares 159,831 Value ($000) $11,170 Avg Close $63.44 Range $54.21 - $71.70

Q4 2018

Shares 274,946 Value ($000) $16,187 Avg Close $62.27 Range $49.97 - $76.77

Q3 2018

Shares 157,214 Value ($000) $11,012 Avg Close $61.24 Range $45.90 - $73.10

Q2 2018

Shares 201,929 Value ($000) $9,400 Avg Close $38.64 Range $33.20 - $48.00

Q1 2018

Shares 280,496 Value ($000) $9,789 Avg Close $37.96 Range $33.50 - $41.05

Q4 2017

Shares 267,984 Value ($000) $10,411 Avg Close $40.45 Range $36.35 - $46.80

Q3 2017

Shares 57,539 Value ($000) $2,480 Avg Close $38.85 Range $35.25 - $43.55

Q2 2017

Shares 41,417 Value ($000) $1,475 Avg Close $31.32 Range $26.40 - $35.70

Q1 2017

Shares 30,271 Value ($000) $869 Avg Close $27.19 Range $25.25 - $30.15

Q4 2016

Shares 84,432 Value ($000) $2,343 Avg Close $23.87 Range $19.65 - $28.25

Q3 2016

Shares 6,707 Value ($000) $154 Avg Close $19.69 Range $16.92 - $23.08

Q2 2016

Shares 19,045 Value ($000) $331 Avg Close $16.88 Range $15.18 - $18.76

Q1 2016

Shares 19,480 Value ($000) $308 Avg Close $15.36 Range $13.85 - $18.34

Q4 2015

Shares 1,890 Value ($000) $31 Avg Close $17.71 Range $15.78 - $19.62

Q3 2015

Shares 166,775 Value ($000) $2,812 Avg Close $15.72 Range $14.55 - $17.25

Q2 2015

Shares 113,825 Value ($000) $1,831 Avg Close $16.11 Range $14.84 - $17.35

Q1 2015

Shares 59,411 Value ($000) $911 Avg Close $15.43 Range $14.32 - $16.55

Q4 2014

Shares 193,147 Value ($000) $3,134 Avg Close $15.24 Range $13.35 - $17.08

Q3 2014

Shares 2,221,572 Value ($000) $34,435 Avg Close $15.62 Range $14.04 - $18.00

Q2 2014

Shares 2,169,439 Value ($000) $38,161 Avg Close $17.32 Range $16.19 - $18.98

Q1 2014

Shares 2,172,963 Value ($000) $41,069 Avg Close $17.01 Range $14.33 - $19.05

Q4 2013

Shares 1,598,855 Value ($000) $28,172 Avg Close $17.71 Range $15.65 - $20.17

Q3 2013

Shares 1,554,395 Value ($000) $29,953 Avg Close $18.08 Range $16.36 - $20.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	561,416	$9,606	$19.06	$13.08 - $26.02
Q3 2025	650,732	$15,806	$28.17	$24.11 - $31.18
Q2 2025	796,248	$20,655	$23.43	$17.95 - $28.34
Q1 2025	661,526	$15,440	$26.77	$23.19 - $31.18
Q4 2024	797,658	$24,145	$34.46	$28.33 - $41.69
Q3 2024	692,755	$28,749	$43.34	$34.56 - $54.85
Q2 2024	748,546	$36,072	$45.21	$37.98 - $52.84
Q1 2024	544,354	$28,345	$58.98	$44.10 - $70.13
Q4 2023	282,367	$19,054	$72.96	$49.12 - $99.75
Q3 2023	287,228	$28,459	$106.93	$92.91 - $117.68
Q2 2023	244,905	$26,575	$102.30	$87.51 - $125.08
Q1 2023	240,127	$29,144	$114.77	$90.61 - $127.54
Q4 2022	239,761	$21,873	$93.01	$73.05 - $113.98
Q3 2022	221,948	$17,553	$92.57	$77.34 - $113.63
Q2 2022	241,352	$19,439	$84.19	$69.28 - $102.53
Q1 2022	184,088	$18,031	$123.49	$93.42 - $171.80
Q4 2021	105,503	$17,946	$167.40	$141.39 - $190.29
Q3 2021	142,339	$20,573	$153.55	$137.43 - $172.25
Q2 2021	121,660	$18,937	$148.71	$126.50 - $166.88
Q1 2021	110,724	$14,068	$129.03	$101.81 - $144.25
Q4 2020	523,968	$55,390	$90.86	$73.53 - $108.89
Q3 2020	24,793	$1,842	$89.97	$69.95 - $113.41
Q2 2020	123,377	$10,192	$62.21	$34.58 - $91.84
Q1 2020	159,455	$6,698	$63.13	$35.51 - $79.19
Q4 2019	205,077	$14,266	$64.54	$59.01 - $69.99
Q3 2019	151,456	$9,426	$74.26	$59.63 - $86.91
Q2 2019	194,931	$16,084	$74.17	$65.07 - $83.74
Q1 2019	159,831	$11,170	$63.44	$54.21 - $71.70
Q4 2018	274,946	$16,187	$62.27	$49.97 - $76.77
Q3 2018	157,214	$11,012	$61.24	$45.90 - $73.10
Q2 2018	201,929	$9,400	$38.64	$33.20 - $48.00
Q1 2018	280,496	$9,789	$37.96	$33.50 - $41.05
Q4 2017	267,984	$10,411	$40.45	$36.35 - $46.80
Q3 2017	57,539	$2,480	$38.85	$35.25 - $43.55
Q2 2017	41,417	$1,475	$31.32	$26.40 - $35.70
Q1 2017	30,271	$869	$27.19	$25.25 - $30.15
Q4 2016	84,432	$2,343	$23.87	$19.65 - $28.25
Q3 2016	6,707	$154	$19.69	$16.92 - $23.08
Q2 2016	19,045	$331	$16.88	$15.18 - $18.76
Q1 2016	19,480	$308	$15.36	$13.85 - $18.34
Q4 2015	1,890	$31	$17.71	$15.78 - $19.62
Q3 2015	166,775	$2,812	$15.72	$14.55 - $17.25
Q2 2015	113,825	$1,831	$16.11	$14.84 - $17.35
Q1 2015	59,411	$911	$15.43	$14.32 - $16.55
Q4 2014	193,147	$3,134	$15.24	$13.35 - $17.08
Q3 2014	2,221,572	$34,435	$15.62	$14.04 - $18.00
Q2 2014	2,169,439	$38,161	$17.32	$16.19 - $18.98
Q1 2014	2,172,963	$41,069	$17.01	$14.33 - $19.05
Q4 2013	1,598,855	$28,172	$17.71	$15.65 - $20.17
Q3 2013	1,554,395	$29,953	$18.08	$16.36 - $20.75