FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2024

Shares 7,024 Value ($000) $213 Avg Close $34.46 Range $28.33 - $41.69

Q3 2024

Shares 15,951 Value ($000) $662 Avg Close $43.34 Range $34.56 - $54.85

Q2 2024

Shares 16,338 Value ($000) $787 Avg Close $45.21 Range $37.98 - $52.84

Q1 2024

Shares 15,789 Value ($000) $822 Avg Close $58.98 Range $44.10 - $70.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	7,024	$213	$34.46	$28.33 - $41.69
Q3 2024	15,951	$662	$43.34	$34.56 - $54.85
Q2 2024	16,338	$787	$45.21	$37.98 - $52.84
Q1 2024	15,789	$822	$58.98	$44.10 - $70.13