FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 48 Value ($000) $1 Avg Close $19.06 Range $13.08 - $26.02

Q3 2025

Shares 28 Value ($000) $1 Avg Close $28.17 Range $24.11 - $31.18

Q2 2025

Shares 59 Value ($000) $2 Avg Close $23.43 Range $17.95 - $28.34

Q1 2025

Shares 48 Value ($000) $1 Avg Close $26.77 Range $23.19 - $31.18

Q4 2024

Shares 14 Value ($000) $0 Avg Close $34.46 Range $28.33 - $41.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48	$1	$19.06	$13.08 - $26.02
Q3 2025	28	$1	$28.17	$24.11 - $31.18
Q2 2025	59	$2	$23.43	$17.95 - $28.34
Q1 2025	48	$1	$26.77	$23.19 - $31.18
Q4 2024	14	$0	$34.46	$28.33 - $41.69