FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022

Shares 2,619 Value ($000) $239 Avg Close $93.01 Range $73.05 - $113.98

Q3 2022

Shares 4,721 Value ($000) $373 Avg Close $92.57 Range $77.34 - $113.63

Q2 2022

Shares 4,721 Value ($000) $380 Avg Close $84.19 Range $69.28 - $102.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,619	$239	$93.01	$73.05 - $113.98
Q3 2022	4,721	$373	$92.57	$77.34 - $113.63
Q2 2022	4,721	$380	$84.19	$69.28 - $102.53