FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 810 Value ($000) $14 Avg Close $19.06 Range $13.08 - $26.02

Q3 2025

Shares 810 Value ($000) $20 Avg Close $28.17 Range $24.11 - $31.18

Q2 2025

Shares 810 Value ($000) $21 Avg Close $23.43 Range $17.95 - $28.34

Q1 2025

Shares 810 Value ($000) $19 Avg Close $26.77 Range $23.19 - $31.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	810	$14	$19.06	$13.08 - $26.02
Q3 2025	810	$20	$28.17	$24.11 - $31.18
Q2 2025	810	$21	$23.43	$17.95 - $28.34
Q1 2025	810	$19	$26.77	$23.19 - $31.18