FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2023

Shares 25,000 Value ($000) $2,477 Avg Close $106.93 Range $92.91 - $117.68

Q2 2023

Shares 30,000 Value ($000) $3,255 Avg Close $102.30 Range $87.51 - $125.08

Q1 2023

Shares 49,917 Value ($000) $6,058 Avg Close $114.77 Range $90.61 - $127.54

Q4 2022

Shares 50,517 Value ($000) $4,609 Avg Close $93.01 Range $73.05 - $113.98

Q3 2022

Shares 49,917 Value ($000) $3,947 Avg Close $92.57 Range $77.34 - $113.63

Q2 2022

Shares 42,534 Value ($000) $3,426 Avg Close $84.19 Range $69.28 - $102.53

Q1 2022

Shares 44,334 Value ($000) $4,342 Avg Close $123.49 Range $93.42 - $171.80

Q4 2021

Shares 44,334 Value ($000) $7,541 Avg Close $167.40 Range $141.39 - $190.29

Q3 2021

Shares 56,034 Value ($000) $8,099 Avg Close $153.55 Range $137.43 - $172.25

Q2 2021

Shares 62,434 Value ($000) $9,719 Avg Close $148.71 Range $126.50 - $166.88

Q1 2021

Shares 54,451 Value ($000) $6,919 Avg Close $129.03 Range $101.81 - $144.25

Q4 2020

Shares 60,000 Value ($000) $6,343 Avg Close $90.86 Range $73.53 - $108.89

Q3 2020

Shares 60,000 Value ($000) $4,460 Avg Close $89.97 Range $69.95 - $113.41

Q2 2020

Shares 40,736 Value ($000) $3,365 Avg Close $62.21 Range $34.58 - $91.84

Q1 2020

Shares 51,945 Value ($000) $2,182 Avg Close $63.13 Range $35.51 - $79.19

Q4 2019

Shares 51,945 Value ($000) $3,613 Avg Close $64.54 Range $59.01 - $69.99

Q3 2019

Shares 65,107 Value ($000) $4,052 Avg Close $74.26 Range $59.63 - $86.91

Q2 2019

Shares 65,107 Value ($000) $5,372 Avg Close $74.17 Range $65.07 - $83.74

Q1 2019

Shares 66,591 Value ($000) $4,654 Avg Close $63.44 Range $54.21 - $71.70

Q4 2018

Shares 66,591 Value ($000) $3,920 Avg Close $62.27 Range $49.97 - $76.77

Q3 2018

Shares 112,690 Value ($000) $7,894 Avg Close $61.24 Range $45.90 - $73.10

Q2 2018

Shares 116,730 Value ($000) $5,434 Avg Close $38.64 Range $33.20 - $48.00

Q1 2018

Shares 65,812 Value ($000) $2,297 Avg Close $37.96 Range $33.50 - $41.05

Q4 2017

Shares 52,792 Value ($000) $2,051 Avg Close $40.45 Range $36.35 - $46.80

Q3 2017

Shares 52,792 Value ($000) $2,275 Avg Close $38.85 Range $35.25 - $43.55

Q2 2017

Shares 26,798 Value ($000) $954 Avg Close $31.32 Range $26.40 - $35.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	25,000	$2,477	$106.93	$92.91 - $117.68
Q2 2023	30,000	$3,255	$102.30	$87.51 - $125.08
Q1 2023	49,917	$6,058	$114.77	$90.61 - $127.54
Q4 2022	50,517	$4,609	$93.01	$73.05 - $113.98
Q3 2022	49,917	$3,947	$92.57	$77.34 - $113.63
Q2 2022	42,534	$3,426	$84.19	$69.28 - $102.53
Q1 2022	44,334	$4,342	$123.49	$93.42 - $171.80
Q4 2021	44,334	$7,541	$167.40	$141.39 - $190.29
Q3 2021	56,034	$8,099	$153.55	$137.43 - $172.25
Q2 2021	62,434	$9,719	$148.71	$126.50 - $166.88
Q1 2021	54,451	$6,919	$129.03	$101.81 - $144.25
Q4 2020	60,000	$6,343	$90.86	$73.53 - $108.89
Q3 2020	60,000	$4,460	$89.97	$69.95 - $113.41
Q2 2020	40,736	$3,365	$62.21	$34.58 - $91.84
Q1 2020	51,945	$2,182	$63.13	$35.51 - $79.19
Q4 2019	51,945	$3,613	$64.54	$59.01 - $69.99
Q3 2019	65,107	$4,052	$74.26	$59.63 - $86.91
Q2 2019	65,107	$5,372	$74.17	$65.07 - $83.74
Q1 2019	66,591	$4,654	$63.44	$54.21 - $71.70
Q4 2018	66,591	$3,920	$62.27	$49.97 - $76.77
Q3 2018	112,690	$7,894	$61.24	$45.90 - $73.10
Q2 2018	116,730	$5,434	$38.64	$33.20 - $48.00
Q1 2018	65,812	$2,297	$37.96	$33.50 - $41.05
Q4 2017	52,792	$2,051	$40.45	$36.35 - $46.80
Q3 2017	52,792	$2,275	$38.85	$35.25 - $43.55
Q2 2017	26,798	$954	$31.32	$26.40 - $35.70