FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2023

Shares 362,662 Value ($000) $35,933 Avg Close $106.93 Range $92.91 - $117.68

Q2 2023

Shares 358,353 Value ($000) $38,885 Avg Close $102.30 Range $87.51 - $125.08

Q1 2023

Shares 309,736 Value ($000) $37,593 Avg Close $114.77 Range $90.61 - $127.54

Q4 2022

Shares 372,160 Value ($000) $33,952 Avg Close $93.01 Range $73.05 - $113.98

Q3 2022

Shares 365,743 Value ($000) $28,923 Avg Close $92.57 Range $77.34 - $113.63

Q2 2022

Shares 629,552 Value ($000) $50,704 Avg Close $84.19 Range $69.28 - $102.53

Q1 2022

Shares 636,075 Value ($000) $62,303 Avg Close $123.49 Range $93.42 - $171.80

Q4 2021

Shares 645,103 Value ($000) $109,732 Avg Close $167.40 Range $141.39 - $190.29

Q3 2021

Shares 657,141 Value ($000) $94,984 Avg Close $153.55 Range $137.43 - $172.25

Q2 2021

Shares 634,949 Value ($000) $98,837 Avg Close $148.71 Range $126.50 - $166.88

Q1 2021

Shares 567,282 Value ($000) $72,079 Avg Close $129.03 Range $101.81 - $144.25

Q4 2020

Shares 902,855 Value ($000) $95,441 Avg Close $90.86 Range $73.53 - $108.89

Q3 2020

Shares 960,863 Value ($000) $71,421 Avg Close $89.97 Range $69.95 - $113.41

Q2 2020

Shares 829,679 Value ($000) $68,540 Avg Close $62.21 Range $34.58 - $91.84

Q3 2019

Shares 8,429 Value ($000) $525 Avg Close $74.26 Range $59.63 - $86.91

Q2 2019

Shares 12,757 Value ($000) $1,053 Avg Close $74.17 Range $65.07 - $83.74

Q1 2019

Shares 31,102 Value ($000) $2,174 Avg Close $63.44 Range $54.21 - $71.70

Q4 2017

Shares 25,324 Value ($000) $984 Avg Close $40.45 Range $36.35 - $46.80

Q3 2017

Shares 13,368 Value ($000) $576 Avg Close $38.85 Range $35.25 - $43.55

Q1 2017

Shares 563,997 Value ($000) $16,187 Avg Close $27.19 Range $25.25 - $30.15

Q4 2016

Shares 900,201 Value ($000) $24,981 Avg Close $23.87 Range $19.65 - $28.25

Q3 2016

Shares 1,014,647 Value ($000) $23,307 Avg Close $19.69 Range $16.92 - $23.08

Q3 2014

Shares 615,985 Value ($000) $9,547 Avg Close $15.62 Range $14.04 - $18.00

Q2 2014

Shares 415,455 Value ($000) $7,307 Avg Close $17.32 Range $16.19 - $18.98

Q1 2014

Shares 295,764 Value ($000) $5,590 Avg Close $17.01 Range $14.33 - $19.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	362,662	$35,933	$106.93	$92.91 - $117.68
Q2 2023	358,353	$38,885	$102.30	$87.51 - $125.08
Q1 2023	309,736	$37,593	$114.77	$90.61 - $127.54
Q4 2022	372,160	$33,952	$93.01	$73.05 - $113.98
Q3 2022	365,743	$28,923	$92.57	$77.34 - $113.63
Q2 2022	629,552	$50,704	$84.19	$69.28 - $102.53
Q1 2022	636,075	$62,303	$123.49	$93.42 - $171.80
Q4 2021	645,103	$109,732	$167.40	$141.39 - $190.29
Q3 2021	657,141	$94,984	$153.55	$137.43 - $172.25
Q2 2021	634,949	$98,837	$148.71	$126.50 - $166.88
Q1 2021	567,282	$72,079	$129.03	$101.81 - $144.25
Q4 2020	902,855	$95,441	$90.86	$73.53 - $108.89
Q3 2020	960,863	$71,421	$89.97	$69.95 - $113.41
Q2 2020	829,679	$68,540	$62.21	$34.58 - $91.84
Q3 2019	8,429	$525	$74.26	$59.63 - $86.91
Q2 2019	12,757	$1,053	$74.17	$65.07 - $83.74
Q1 2019	31,102	$2,174	$63.44	$54.21 - $71.70
Q4 2017	25,324	$984	$40.45	$36.35 - $46.80
Q3 2017	13,368	$576	$38.85	$35.25 - $43.55
Q1 2017	563,997	$16,187	$27.19	$25.25 - $30.15
Q4 2016	900,201	$24,981	$23.87	$19.65 - $28.25
Q3 2016	1,014,647	$23,307	$19.69	$16.92 - $23.08
Q3 2014	615,985	$9,547	$15.62	$14.04 - $18.00
Q2 2014	415,455	$7,307	$17.32	$16.19 - $18.98
Q1 2014	295,764	$5,590	$17.01	$14.33 - $19.05