FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q1 2025

Shares 2,175 Value ($000) $51 Avg Close $26.77 Range $23.19 - $31.18

Q3 2023

Shares 2,167 Value ($000) $215 Avg Close $106.93 Range $92.91 - $117.68

Q2 2023

Shares 1,950 Value ($000) $212 Avg Close $102.30 Range $87.51 - $125.08

Q1 2023

Shares 1,733 Value ($000) $210 Avg Close $114.77 Range $90.61 - $127.54

Q4 2021

Shares 1,360 Value ($000) $231 Avg Close $167.40 Range $141.39 - $190.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,175	$51	$26.77	$23.19 - $31.18
Q3 2023	2,167	$215	$106.93	$92.91 - $117.68
Q2 2023	1,950	$212	$102.30	$87.51 - $125.08
Q1 2023	1,733	$210	$114.77	$90.61 - $127.54
Q4 2021	1,360	$231	$167.40	$141.39 - $190.29