FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 68,500 Value ($000) $1,172 Avg Close $19.06 Range $13.08 - $26.02
Q2 2025
Shares 39,170 Value ($000) $1,016 Avg Close $23.43 Range $17.95 - $28.34
Q1 2025
Shares 15,567 Value ($000) $363 Avg Close $26.77 Range $23.19 - $31.18
Q4 2024
Shares 150,078 Value ($000) $4,543 Avg Close $34.46 Range $28.33 - $41.69
Q3 2024
Shares 98,367 Value ($000) $4,082 Avg Close $43.34 Range $34.56 - $54.85
Q2 2024
Shares 72,608 Value ($000) $3,499 Avg Close $45.21 Range $37.98 - $52.84
Q1 2024
Shares 106,285 Value ($000) $5,534 Avg Close $58.98 Range $44.10 - $70.13
Q1 2022
Shares 23,793 Value ($000) $2,331 Avg Close $123.49 Range $93.42 - $171.80
Q1 2017
Shares 41,825 Value ($000) $1,200 Avg Close $27.19 Range $25.25 - $30.15
Q3 2016
Shares 14,835 Value ($000) $341 Avg Close $19.69 Range $16.92 - $23.08
Q2 2016
Shares 71,676 Value ($000) $1,245 Avg Close $16.88 Range $15.18 - $18.76
Q1 2016
Shares 94,267 Value ($000) $1,490 Avg Close $15.36 Range $13.85 - $18.34
Q2 2015
Shares 22,179 Value ($000) $357 Avg Close $16.11 Range $14.84 - $17.35
Q1 2015
Shares 56,123 Value ($000) $861 Avg Close $15.43 Range $14.32 - $16.55
Q4 2014
Shares 50,779 Value ($000) $824 Avg Close $15.24 Range $13.35 - $17.08