FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q4 2025

Shares 139,206 Value ($000) $2,382 Avg Close $19.06 Range $13.08 - $26.02

Q3 2025

Shares 46,506 Value ($000) $1,130 Avg Close $28.17 Range $24.11 - $31.18

Q2 2025

Shares 23,965 Value ($000) $622 Avg Close $23.43 Range $17.95 - $28.34

Q4 2024

Shares 30,000 Value ($000) $908 Avg Close $34.46 Range $28.33 - $41.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,206	$2,382	$19.06	$13.08 - $26.02
Q3 2025	46,506	$1,130	$28.17	$24.11 - $31.18
Q2 2025	23,965	$622	$23.43	$17.95 - $28.34
Q4 2024	30,000	$908	$34.46	$28.33 - $41.69