FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

WCM INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001061186)

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

Q3 2025

Shares 426,531 Value ($000) $10,565 Avg Close $28.17 Range $24.11 - $31.18

Q4 2023

Shares 192,313 Value ($000) $13,137 Avg Close $72.96 Range $49.12 - $99.75

Q3 2023

Shares 178,630 Value ($000) $17,699 Avg Close $106.93 Range $92.91 - $117.68

Q2 2023

Shares 137,316 Value ($000) $15,026 Avg Close $102.30 Range $87.51 - $125.08

Q1 2023

Shares 126,779 Value ($000) $15,387 Avg Close $114.77 Range $90.61 - $127.54

Q4 2022

Shares 126,168 Value ($000) $11,510 Avg Close $93.01 Range $73.05 - $113.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	426,531	$10,565	$28.17	$24.11 - $31.18
Q4 2023	192,313	$13,137	$72.96	$49.12 - $99.75
Q3 2023	178,630	$17,699	$106.93	$92.91 - $117.68
Q2 2023	137,316	$15,026	$102.30	$87.51 - $125.08
Q1 2023	126,779	$15,387	$114.77	$90.61 - $127.54
Q4 2022	126,168	$11,510	$93.01	$73.05 - $113.98