FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q3 2024

Shares 11,607 Value ($000) $482 Avg Close $43.34 Range $34.56 - $54.85

Q2 2024

Shares 29,837 Value ($000) $1,438 Avg Close $45.21 Range $37.98 - $52.84

Q4 2023

Shares 13,878 Value ($000) $936 Avg Close $72.96 Range $49.12 - $99.75

Q3 2023

Shares 14,613 Value ($000) $1,448 Avg Close $106.93 Range $92.91 - $117.68

Q2 2023

Shares 19,756 Value ($000) $2,144 Avg Close $102.30 Range $87.51 - $125.08

Q1 2023

Shares 3,173 Value ($000) $385 Avg Close $114.77 Range $90.61 - $127.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,607	$482	$43.34	$34.56 - $54.85
Q2 2024	29,837	$1,438	$45.21	$37.98 - $52.84
Q4 2023	13,878	$936	$72.96	$49.12 - $99.75
Q3 2023	14,613	$1,448	$106.93	$92.91 - $117.68
Q2 2023	19,756	$2,144	$102.30	$87.51 - $125.08
Q1 2023	3,173	$385	$114.77	$90.61 - $127.54