FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 290 Value ($000) $5 Avg Close $19.06 Range $13.08 - $26.02

Q3 2025

Shares 399 Value ($000) $10 Avg Close $28.17 Range $24.11 - $31.18

Q2 2025

Shares 3 Value ($000) $0 Avg Close $23.43 Range $17.95 - $28.34

Q2 2024

Shares 1 Value ($000) $0 Avg Close $45.21 Range $37.98 - $52.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	290	$5	$19.06	$13.08 - $26.02
Q3 2025	399	$10	$28.17	$24.11 - $31.18
Q2 2025	3	$0	$23.43	$17.95 - $28.34
Q2 2024	1	$0	$45.21	$37.98 - $52.84