FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2024

Shares 65,560 Value ($000) $2,721 Avg Close $43.34 Range $34.56 - $54.85

Q2 2024

Shares 56,690 Value ($000) $2,732 Avg Close $45.21 Range $37.98 - $52.84

Q1 2023

Shares 49,120 Value ($000) $5,962 Avg Close $114.77 Range $90.61 - $127.54

Q4 2021

Shares 53,650 Value ($000) $9,126 Avg Close $167.40 Range $141.39 - $190.29

Q3 2019

Shares 108,223 Value ($000) $6,736 Avg Close $74.26 Range $59.63 - $86.91

Q4 2018

Shares 113,385 Value ($000) $6,675 Avg Close $62.27 Range $49.97 - $76.77

Q3 2018

Shares 173,855 Value ($000) $12,179 Avg Close $61.24 Range $45.90 - $73.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	65,560	$2,721	$43.34	$34.56 - $54.85
Q2 2024	56,690	$2,732	$45.21	$37.98 - $52.84
Q1 2023	49,120	$5,962	$114.77	$90.61 - $127.54
Q4 2021	53,650	$9,126	$167.40	$141.39 - $190.29
Q3 2019	108,223	$6,736	$74.26	$59.63 - $86.91
Q4 2018	113,385	$6,675	$62.27	$49.97 - $76.77
Q3 2018	173,855	$12,179	$61.24	$45.90 - $73.10