FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2023

Shares 45 Value ($000) $4 Avg Close $106.93 Range $92.91 - $117.68

Q2 2023

Shares 15 Value ($000) $2 Avg Close $102.30 Range $87.51 - $125.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	45	$4	$106.93	$92.91 - $117.68
Q2 2023	15	$2	$102.30	$87.51 - $125.08