FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q3 2025

Shares 117,197 Value ($000) $2,847 Avg Close $28.17 Range $24.11 - $31.18

Q2 2025

Shares 114,880 Value ($000) $2,980 Avg Close $23.43 Range $17.95 - $28.34

Q1 2025

Shares 107,346 Value ($000) $2,505 Avg Close $26.77 Range $23.19 - $31.18

Q4 2024

Shares 179,381 Value ($000) $5,430 Avg Close $34.46 Range $28.33 - $41.69

Q3 2024

Shares 116,384 Value ($000) $4,830 Avg Close $43.34 Range $34.56 - $54.85

Q2 2024

Shares 83,496 Value ($000) $4,024 Avg Close $45.21 Range $37.98 - $52.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	117,197	$2,847	$28.17	$24.11 - $31.18
Q2 2025	114,880	$2,980	$23.43	$17.95 - $28.34
Q1 2025	107,346	$2,505	$26.77	$23.19 - $31.18
Q4 2024	179,381	$5,430	$34.46	$28.33 - $41.69
Q3 2024	116,384	$4,830	$43.34	$34.56 - $54.85
Q2 2024	83,496	$4,024	$45.21	$37.98 - $52.84