FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025

Shares 30 Value ($000) $1 Avg Close $19.06 Range $13.08 - $26.02

Q3 2025

Shares 30 Value ($000) $1 Avg Close $28.17 Range $24.11 - $31.18

Q2 2025

Shares 30 Value ($000) $1 Avg Close $23.43 Range $17.95 - $28.34

Q1 2025

Shares 30 Value ($000) $1 Avg Close $26.77 Range $23.19 - $31.18

Q4 2024

Shares 84 Value ($000) $3 Avg Close $34.46 Range $28.33 - $41.69

Q3 2024

Shares 84 Value ($000) $3 Avg Close $43.34 Range $34.56 - $54.85

Q2 2024

Shares 84 Value ($000) $4 Avg Close $45.21 Range $37.98 - $52.84

Q1 2024

Shares 344 Value ($000) $18 Avg Close $58.98 Range $44.10 - $70.13

Q4 2023

Shares 23,586 Value ($000) $1,591 Avg Close $72.96 Range $49.12 - $99.75

Q3 2023

Shares 22,480 Value ($000) $2,227 Avg Close $106.93 Range $92.91 - $117.68

Q2 2023

Shares 22,167 Value ($000) $2,405 Avg Close $102.30 Range $87.51 - $125.08

Q1 2023

Shares 21,888 Value ($000) $2,656 Avg Close $114.77 Range $90.61 - $127.54

Q4 2022

Shares 20,761 Value ($000) $1,894 Avg Close $93.01 Range $73.05 - $113.98

Q3 2022

Shares 21,801 Value ($000) $1,724 Avg Close $92.57 Range $77.34 - $113.63

Q2 2022

Shares 20,165 Value ($000) $1,624 Avg Close $84.19 Range $69.28 - $102.53

Q1 2022

Shares 18,480 Value ($000) $1,810 Avg Close $123.49 Range $93.42 - $171.80

Q4 2021

Shares 15,721 Value ($000) $2,674 Avg Close $167.40 Range $141.39 - $190.29

Q3 2021

Shares 14,078 Value ($000) $2,035 Avg Close $153.55 Range $137.43 - $172.25

Q2 2021

Shares 13,449 Value ($000) $2,093 Avg Close $148.71 Range $126.50 - $166.88

Q1 2021

Shares 13,147 Value ($000) $1,670 Avg Close $129.03 Range $101.81 - $144.25

Q4 2020

Shares 11,824 Value ($000) $1,250 Avg Close $90.86 Range $73.53 - $108.89

Q3 2020

Shares 10,764 Value ($000) $800 Avg Close $89.97 Range $69.95 - $113.41

Q2 2020

Shares 10,140 Value ($000) $837 Avg Close $62.21 Range $34.58 - $91.84

Q1 2020

Shares 8,017 Value ($000) $336 Avg Close $63.13 Range $35.51 - $79.19

Q4 2019

Shares 6,495 Value ($000) $452 Avg Close $64.54 Range $59.01 - $69.99

Q3 2019

Shares 4,979 Value ($000) $310 Avg Close $74.26 Range $59.63 - $86.91

Q2 2019

Shares 4,192 Value ($000) $346 Avg Close $74.17 Range $65.07 - $83.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30	$1	$19.06	$13.08 - $26.02
Q3 2025	30	$1	$28.17	$24.11 - $31.18
Q2 2025	30	$1	$23.43	$17.95 - $28.34
Q1 2025	30	$1	$26.77	$23.19 - $31.18
Q4 2024	84	$3	$34.46	$28.33 - $41.69
Q3 2024	84	$3	$43.34	$34.56 - $54.85
Q2 2024	84	$4	$45.21	$37.98 - $52.84
Q1 2024	344	$18	$58.98	$44.10 - $70.13
Q4 2023	23,586	$1,591	$72.96	$49.12 - $99.75
Q3 2023	22,480	$2,227	$106.93	$92.91 - $117.68
Q2 2023	22,167	$2,405	$102.30	$87.51 - $125.08
Q1 2023	21,888	$2,656	$114.77	$90.61 - $127.54
Q4 2022	20,761	$1,894	$93.01	$73.05 - $113.98
Q3 2022	21,801	$1,724	$92.57	$77.34 - $113.63
Q2 2022	20,165	$1,624	$84.19	$69.28 - $102.53
Q1 2022	18,480	$1,810	$123.49	$93.42 - $171.80
Q4 2021	15,721	$2,674	$167.40	$141.39 - $190.29
Q3 2021	14,078	$2,035	$153.55	$137.43 - $172.25
Q2 2021	13,449	$2,093	$148.71	$126.50 - $166.88
Q1 2021	13,147	$1,670	$129.03	$101.81 - $144.25
Q4 2020	11,824	$1,250	$90.86	$73.53 - $108.89
Q3 2020	10,764	$800	$89.97	$69.95 - $113.41
Q2 2020	10,140	$837	$62.21	$34.58 - $91.84
Q1 2020	8,017	$336	$63.13	$35.51 - $79.19
Q4 2019	6,495	$452	$64.54	$59.01 - $69.99
Q3 2019	4,979	$310	$74.26	$59.63 - $86.91
Q2 2019	4,192	$346	$74.17	$65.07 - $83.74