FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2025

Shares 405,360 Value ($000) $10,515 Avg Close $23.43 Range $17.95 - $28.34

Q1 2025

Shares 369,230 Value ($000) $8,618 Avg Close $26.77 Range $23.19 - $31.18

Q4 2024

Shares 272,340 Value ($000) $8,244 Avg Close $34.46 Range $28.33 - $41.69

Q3 2024

Shares 144,820 Value ($000) $6,010 Avg Close $43.34 Range $34.56 - $54.85

Q2 2024

Shares 67,050 Value ($000) $3,231 Avg Close $45.21 Range $37.98 - $52.84

Q1 2024

Shares 45,440 Value ($000) $2,366 Avg Close $58.98 Range $44.10 - $70.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	405,360	$10,515	$23.43	$17.95 - $28.34
Q1 2025	369,230	$8,618	$26.77	$23.19 - $31.18
Q4 2024	272,340	$8,244	$34.46	$28.33 - $41.69
Q3 2024	144,820	$6,010	$43.34	$34.56 - $54.85
Q2 2024	67,050	$3,231	$45.21	$37.98 - $52.84
Q1 2024	45,440	$2,366	$58.98	$44.10 - $70.13