FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2023

Shares 9,673 Value ($000) $653 Avg Close $72.96 Range $49.12 - $99.75

Q3 2023

Shares 5,832 Value ($000) $578 Avg Close $106.93 Range $92.91 - $117.68

Q2 2023

Shares 14,873 Value ($000) $1,614 Avg Close $102.30 Range $87.51 - $125.08

Q1 2023

Shares 12,063 Value ($000) $1,464 Avg Close $114.77 Range $90.61 - $127.54

Q2 2020

Shares 27,978 Value ($000) $2,311 Avg Close $62.21 Range $34.58 - $91.84

Q1 2020

Shares 96,475 Value ($000) $4,052 Avg Close $63.13 Range $35.51 - $79.19

Q4 2019

Shares 30,309 Value ($000) $2,109 Avg Close $64.54 Range $59.01 - $69.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	9,673	$653	$72.96	$49.12 - $99.75
Q3 2023	5,832	$578	$106.93	$92.91 - $117.68
Q2 2023	14,873	$1,614	$102.30	$87.51 - $125.08
Q1 2023	12,063	$1,464	$114.77	$90.61 - $127.54
Q2 2020	27,978	$2,311	$62.21	$34.58 - $91.84
Q1 2020	96,475	$4,052	$63.13	$35.51 - $79.19
Q4 2019	30,309	$2,109	$64.54	$59.01 - $69.99