FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 42,600 Value ($000) $729 Avg Close $19.06 Range $13.08 - $26.02

Q3 2025

Shares 38,560 Value ($000) $937 Avg Close $28.17 Range $24.11 - $31.18

Q2 2025

Shares 38,558 Value ($000) $1,000 Avg Close $23.43 Range $17.95 - $28.34

Q1 2025

Shares 39,023 Value ($000) $911 Avg Close $26.77 Range $23.19 - $31.18

Q4 2024

Shares 39,023 Value ($000) $1,181 Avg Close $34.46 Range $28.33 - $41.69

Q3 2024

Shares 39,422 Value ($000) $1,636 Avg Close $43.34 Range $34.56 - $54.85

Q2 2024

Shares 40,982 Value ($000) $1,975 Avg Close $45.21 Range $37.98 - $52.84

Q1 2024

Shares 42,415 Value ($000) $2,209 Avg Close $58.98 Range $44.10 - $70.13

Q4 2023

Shares 44,764 Value ($000) $3,021 Avg Close $72.96 Range $49.12 - $99.75

Q3 2023

Shares 46,872 Value ($000) $4,644 Avg Close $106.93 Range $92.91 - $117.68

Q2 2023

Shares 51,423 Value ($000) $5,580 Avg Close $102.30 Range $87.51 - $125.08

Q1 2023

Shares 52,916 Value ($000) $6,422 Avg Close $114.77 Range $90.61 - $127.54

Q4 2022

Shares 53,708 Value ($000) $4,900 Avg Close $93.01 Range $73.05 - $113.98

Q3 2022

Shares 53,114 Value ($000) $4,200 Avg Close $92.57 Range $77.34 - $113.63

Q2 2022

Shares 54,180 Value ($000) $4,364 Avg Close $84.19 Range $69.28 - $102.53

Q1 2022

Shares 53,991 Value ($000) $5,288 Avg Close $123.49 Range $93.42 - $171.80

Q4 2021

Shares 58,689 Value ($000) $9,983 Avg Close $167.40 Range $141.39 - $190.29

Q3 2021

Shares 57,202 Value ($000) $8,268 Avg Close $153.55 Range $137.43 - $172.25

Q2 2021

Shares 58,215 Value ($000) $9,062 Avg Close $148.71 Range $126.50 - $166.88

Q1 2021

Shares 62,454 Value ($000) $7,935 Avg Close $129.03 Range $101.81 - $144.25

Q4 2020

Shares 62,592 Value ($000) $6,617 Avg Close $90.86 Range $73.53 - $108.89

Q3 2020

Shares 62,635 Value ($000) $4,656 Avg Close $89.97 Range $69.95 - $113.41

Q2 2020

Shares 58,106 Value ($000) $4,800 Avg Close $62.21 Range $34.58 - $91.84

Q1 2020

Shares 57,196 Value ($000) $2,402 Avg Close $63.13 Range $35.51 - $79.19

Q4 2019

Shares 57,479 Value ($000) $3,999 Avg Close $64.54 Range $59.01 - $69.99

Q3 2019

Shares 58,641 Value ($000) $3,650 Avg Close $74.26 Range $59.63 - $86.91

Q2 2019

Shares 57,940 Value ($000) $4,781 Avg Close $74.17 Range $65.07 - $83.74

Q1 2019

Shares 55,254 Value ($000) $3,862 Avg Close $63.44 Range $54.21 - $71.70

Q4 2018

Shares 56,509 Value ($000) $3,327 Avg Close $62.27 Range $49.97 - $76.77

Q3 2018

Shares 55,208 Value ($000) $3,867 Avg Close $61.24 Range $45.90 - $73.10

Q2 2018

Shares 55,228 Value ($000) $2,571 Avg Close $38.64 Range $33.20 - $48.00

Q1 2018

Shares 53,374 Value ($000) $1,863 Avg Close $37.96 Range $33.50 - $41.05

Q4 2017

Shares 55,246 Value ($000) $2,146 Avg Close $40.45 Range $36.35 - $46.80

Q3 2017

Shares 56,110 Value ($000) $2,418 Avg Close $38.85 Range $35.25 - $43.55

Q2 2017

Shares 62,124 Value ($000) $2,212 Avg Close $31.32 Range $26.40 - $35.70

Q1 2017

Shares 44,024 Value ($000) $1,263 Avg Close $27.19 Range $25.25 - $30.15

Q4 2016

Shares 46,124 Value ($000) $1,280 Avg Close $23.87 Range $19.65 - $28.25

Q3 2016

Shares 47,324 Value ($000) $1,087 Avg Close $19.69 Range $16.92 - $23.08

Q2 2016

Shares 46,924 Value ($000) $815 Avg Close $16.88 Range $15.18 - $18.76

Q1 2016

Shares 35,885 Value ($000) $567 Avg Close $15.36 Range $13.85 - $18.34

Q4 2015

Shares 31,466 Value ($000) $520 Avg Close $17.71 Range $15.78 - $19.62

Q3 2015

Shares 30,866 Value ($000) $520 Avg Close $15.72 Range $14.55 - $17.25

Q2 2015

Shares 30,966 Value ($000) $498 Avg Close $16.11 Range $14.84 - $17.35

Q1 2015

Shares 20,605 Value ($000) $316 Avg Close $15.43 Range $14.32 - $16.55

Q4 2014

Shares 20,605 Value ($000) $334 Avg Close $15.24 Range $13.35 - $17.08

Q3 2014

Shares 20,517 Value ($000) $318 Avg Close $15.62 Range $14.04 - $18.00

Q2 2014

Shares 20,400 Value ($000) $359 Avg Close $17.32 Range $16.19 - $18.98

Q1 2014

Shares 17,700 Value ($000) $335 Avg Close $17.01 Range $14.33 - $19.05

Q4 2013

Shares 17,700 Value ($000) $312 Avg Close $17.71 Range $15.65 - $20.17

Q3 2013

Shares 14,200 Value ($000) $274 Avg Close $18.08 Range $16.36 - $20.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,600	$729	$19.06	$13.08 - $26.02
Q3 2025	38,560	$937	$28.17	$24.11 - $31.18
Q2 2025	38,558	$1,000	$23.43	$17.95 - $28.34
Q1 2025	39,023	$911	$26.77	$23.19 - $31.18
Q4 2024	39,023	$1,181	$34.46	$28.33 - $41.69
Q3 2024	39,422	$1,636	$43.34	$34.56 - $54.85
Q2 2024	40,982	$1,975	$45.21	$37.98 - $52.84
Q1 2024	42,415	$2,209	$58.98	$44.10 - $70.13
Q4 2023	44,764	$3,021	$72.96	$49.12 - $99.75
Q3 2023	46,872	$4,644	$106.93	$92.91 - $117.68
Q2 2023	51,423	$5,580	$102.30	$87.51 - $125.08
Q1 2023	52,916	$6,422	$114.77	$90.61 - $127.54
Q4 2022	53,708	$4,900	$93.01	$73.05 - $113.98
Q3 2022	53,114	$4,200	$92.57	$77.34 - $113.63
Q2 2022	54,180	$4,364	$84.19	$69.28 - $102.53
Q1 2022	53,991	$5,288	$123.49	$93.42 - $171.80
Q4 2021	58,689	$9,983	$167.40	$141.39 - $190.29
Q3 2021	57,202	$8,268	$153.55	$137.43 - $172.25
Q2 2021	58,215	$9,062	$148.71	$126.50 - $166.88
Q1 2021	62,454	$7,935	$129.03	$101.81 - $144.25
Q4 2020	62,592	$6,617	$90.86	$73.53 - $108.89
Q3 2020	62,635	$4,656	$89.97	$69.95 - $113.41
Q2 2020	58,106	$4,800	$62.21	$34.58 - $91.84
Q1 2020	57,196	$2,402	$63.13	$35.51 - $79.19
Q4 2019	57,479	$3,999	$64.54	$59.01 - $69.99
Q3 2019	58,641	$3,650	$74.26	$59.63 - $86.91
Q2 2019	57,940	$4,781	$74.17	$65.07 - $83.74
Q1 2019	55,254	$3,862	$63.44	$54.21 - $71.70
Q4 2018	56,509	$3,327	$62.27	$49.97 - $76.77
Q3 2018	55,208	$3,867	$61.24	$45.90 - $73.10
Q2 2018	55,228	$2,571	$38.64	$33.20 - $48.00
Q1 2018	53,374	$1,863	$37.96	$33.50 - $41.05
Q4 2017	55,246	$2,146	$40.45	$36.35 - $46.80
Q3 2017	56,110	$2,418	$38.85	$35.25 - $43.55
Q2 2017	62,124	$2,212	$31.32	$26.40 - $35.70
Q1 2017	44,024	$1,263	$27.19	$25.25 - $30.15
Q4 2016	46,124	$1,280	$23.87	$19.65 - $28.25
Q3 2016	47,324	$1,087	$19.69	$16.92 - $23.08
Q2 2016	46,924	$815	$16.88	$15.18 - $18.76
Q1 2016	35,885	$567	$15.36	$13.85 - $18.34
Q4 2015	31,466	$520	$17.71	$15.78 - $19.62
Q3 2015	30,866	$520	$15.72	$14.55 - $17.25
Q2 2015	30,966	$498	$16.11	$14.84 - $17.35
Q1 2015	20,605	$316	$15.43	$14.32 - $16.55
Q4 2014	20,605	$334	$15.24	$13.35 - $17.08
Q3 2014	20,517	$318	$15.62	$14.04 - $18.00
Q2 2014	20,400	$359	$17.32	$16.19 - $18.98
Q1 2014	17,700	$335	$17.01	$14.33 - $19.05
Q4 2013	17,700	$312	$17.71	$15.65 - $20.17
Q3 2013	14,200	$274	$18.08	$16.36 - $20.75