FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 60,081 Value ($000) $1,028 Avg Close $19.06 Range $13.08 - $26.02

Q3 2025

Shares 23,270 Value ($000) $565 Avg Close $28.17 Range $24.11 - $31.18

Q2 2025

Shares 40,978 Value ($000) $1,063 Avg Close $23.43 Range $17.95 - $28.34

Q1 2025

Shares 26,442 Value ($000) $617 Avg Close $26.77 Range $23.19 - $31.18

Q4 2024

Shares 20,659 Value ($000) $625 Avg Close $34.46 Range $28.33 - $41.69

Q3 2024

Shares 13,028 Value ($000) $541 Avg Close $43.34 Range $34.56 - $54.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,081	$1,028	$19.06	$13.08 - $26.02
Q3 2025	23,270	$565	$28.17	$24.11 - $31.18
Q2 2025	40,978	$1,063	$23.43	$17.95 - $28.34
Q1 2025	26,442	$617	$26.77	$23.19 - $31.18
Q4 2024	20,659	$625	$34.46	$28.33 - $41.69
Q3 2024	13,028	$541	$43.34	$34.56 - $54.85