FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 547,693 Value ($000) $9,371 Avg Close $19.06 Range $13.08 - $26.02

Q3 2025

Shares 138,893 Value ($000) $3,374 Avg Close $28.17 Range $24.11 - $31.18

Q2 2025

Shares 159,693 Value ($000) $4,142 Avg Close $23.43 Range $17.95 - $28.34

Q1 2025

Shares 86,793 Value ($000) $2,026 Avg Close $26.77 Range $23.19 - $31.18

Q2 2023

Shares 41,593 Value ($000) $5 Avg Close $102.30 Range $87.51 - $125.08

Q1 2023

Shares 56,993 Value ($000) $7 Avg Close $114.77 Range $90.61 - $127.54

Q4 2022

Shares 2,293 Value ($000) $0 Avg Close $93.01 Range $73.05 - $113.98

Q3 2022

Shares 90,793 Value ($000) $7,180 Avg Close $92.57 Range $77.34 - $113.63

Q2 2022

Shares 126,793 Value ($000) $10,212 Avg Close $84.19 Range $69.28 - $102.53

Q1 2022

Shares 182,793 Value ($000) $17,905 Avg Close $123.49 Range $93.42 - $171.80

Q3 2021

Shares 43,193 Value ($000) $6,243 Avg Close $153.55 Range $137.43 - $172.25

Q3 2020

Shares 93,893 Value ($000) $6,979 Avg Close $89.97 Range $69.95 - $113.41

Q3 2019

Shares 150,993 Value ($000) $9,398 Avg Close $74.26 Range $59.63 - $86.91

Q2 2019

Shares 89,388 Value ($000) $7,375 Avg Close $74.17 Range $65.07 - $83.74

Q1 2019

Shares 229,193 Value ($000) $16,018 Avg Close $63.44 Range $54.21 - $71.70

Q4 2018

Shares 336,793 Value ($000) $19,827 Avg Close $62.27 Range $49.97 - $76.77

Q3 2018

Shares 85,093 Value ($000) $5,961 Avg Close $61.24 Range $45.90 - $73.10

Q2 2018

Shares 88,293 Value ($000) $4,110 Avg Close $38.64 Range $33.20 - $48.00

Q1 2018

Shares 225,093 Value ($000) $7,856 Avg Close $37.96 Range $33.50 - $41.05

Q4 2017

Shares 145,593 Value ($000) $5,656 Avg Close $40.45 Range $36.35 - $46.80

Q1 2016

Shares 85,300 Value ($000) $1,349 Avg Close $15.36 Range $13.85 - $18.34

Q4 2015

Shares 28,855 Value ($000) $477 Avg Close $17.71 Range $15.78 - $19.62

Q3 2015

Shares 32,500 Value ($000) $548 Avg Close $15.72 Range $14.55 - $17.25

Q2 2015

Shares 27,600 Value ($000) $444 Avg Close $16.11 Range $14.84 - $17.35

Q1 2015

Shares 98,500 Value ($000) $1,511 Avg Close $15.43 Range $14.32 - $16.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	547,693	$9,371	$19.06	$13.08 - $26.02
Q3 2025	138,893	$3,374	$28.17	$24.11 - $31.18
Q2 2025	159,693	$4,142	$23.43	$17.95 - $28.34
Q1 2025	86,793	$2,026	$26.77	$23.19 - $31.18
Q2 2023	41,593	$5	$102.30	$87.51 - $125.08
Q1 2023	56,993	$7	$114.77	$90.61 - $127.54
Q4 2022	2,293	$0	$93.01	$73.05 - $113.98
Q3 2022	90,793	$7,180	$92.57	$77.34 - $113.63
Q2 2022	126,793	$10,212	$84.19	$69.28 - $102.53
Q1 2022	182,793	$17,905	$123.49	$93.42 - $171.80
Q3 2021	43,193	$6,243	$153.55	$137.43 - $172.25
Q3 2020	93,893	$6,979	$89.97	$69.95 - $113.41
Q3 2019	150,993	$9,398	$74.26	$59.63 - $86.91
Q2 2019	89,388	$7,375	$74.17	$65.07 - $83.74
Q1 2019	229,193	$16,018	$63.44	$54.21 - $71.70
Q4 2018	336,793	$19,827	$62.27	$49.97 - $76.77
Q3 2018	85,093	$5,961	$61.24	$45.90 - $73.10
Q2 2018	88,293	$4,110	$38.64	$33.20 - $48.00
Q1 2018	225,093	$7,856	$37.96	$33.50 - $41.05
Q4 2017	145,593	$5,656	$40.45	$36.35 - $46.80
Q1 2016	85,300	$1,349	$15.36	$13.85 - $18.34
Q4 2015	28,855	$477	$17.71	$15.78 - $19.62
Q3 2015	32,500	$548	$15.72	$14.55 - $17.25
Q2 2015	27,600	$444	$16.11	$14.84 - $17.35
Q1 2015	98,500	$1,511	$15.43	$14.32 - $16.55