FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 28,677 Value ($000) $491 Avg Close $19.06 Range $13.08 - $26.02

Q4 2023

Shares 3,663 Value ($000) $247 Avg Close $72.96 Range $49.12 - $99.75

Q3 2023

Shares 2,514 Value ($000) $249 Avg Close $106.93 Range $92.91 - $117.68

Q2 2023

Shares 2,939 Value ($000) $319 Avg Close $102.30 Range $87.51 - $125.08

Q1 2023

Shares 2,289 Value ($000) $278 Avg Close $114.77 Range $90.61 - $127.54

Q3 2022

Shares 8,643 Value ($000) $684 Avg Close $92.57 Range $77.34 - $113.63

Q2 2022

Shares 9,295 Value ($000) $749 Avg Close $84.19 Range $69.28 - $102.53

Q1 2022

Shares 10,268 Value ($000) $1,006 Avg Close $123.49 Range $93.42 - $171.80

Q4 2021

Shares 12,803 Value ($000) $2,178 Avg Close $167.40 Range $141.39 - $190.29

Q3 2021

Shares 12,307 Value ($000) $1,779 Avg Close $153.55 Range $137.43 - $172.25

Q2 2021

Shares 13,606 Value ($000) $2,118 Avg Close $148.71 Range $126.50 - $166.88

Q1 2021

Shares 17,908 Value ($000) $2,275 Avg Close $129.03 Range $101.81 - $144.25

Q4 2020

Shares 19,327 Value ($000) $2,043 Avg Close $90.86 Range $73.53 - $108.89

Q3 2020

Shares 16,222 Value ($000) $1,206 Avg Close $89.97 Range $69.95 - $113.41

Q2 2020

Shares 5,569 Value ($000) $460 Avg Close $62.21 Range $34.58 - $91.84

Q4 2019

Shares 6,307 Value ($000) $439 Avg Close $64.54 Range $59.01 - $69.99

Q3 2018

Shares 15,888 Value ($000) $1,113 Avg Close $61.24 Range $45.90 - $73.10

Q2 2018

Shares 12,662 Value ($000) $590 Avg Close $38.64 Range $33.20 - $48.00

Q1 2018

Shares 65,143 Value ($000) $2,273 Avg Close $37.96 Range $33.50 - $41.05

Q4 2017

Shares 70,132 Value ($000) $2,724 Avg Close $40.45 Range $36.35 - $46.80

Q3 2017

Shares 63,817 Value ($000) $2,751 Avg Close $38.85 Range $35.25 - $43.55

Q2 2017

Shares 53,710 Value ($000) $1,911 Avg Close $31.32 Range $26.40 - $35.70

Q1 2017

Shares 53,628 Value ($000) $1,540 Avg Close $27.19 Range $25.25 - $30.15

Q4 2016

Shares 60,015 Value ($000) $1,666 Avg Close $23.87 Range $19.65 - $28.25

Q3 2016

Shares 67,510 Value ($000) $1,551 Avg Close $19.69 Range $16.92 - $23.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,677	$491	$19.06	$13.08 - $26.02
Q4 2023	3,663	$247	$72.96	$49.12 - $99.75
Q3 2023	2,514	$249	$106.93	$92.91 - $117.68
Q2 2023	2,939	$319	$102.30	$87.51 - $125.08
Q1 2023	2,289	$278	$114.77	$90.61 - $127.54
Q3 2022	8,643	$684	$92.57	$77.34 - $113.63
Q2 2022	9,295	$749	$84.19	$69.28 - $102.53
Q1 2022	10,268	$1,006	$123.49	$93.42 - $171.80
Q4 2021	12,803	$2,178	$167.40	$141.39 - $190.29
Q3 2021	12,307	$1,779	$153.55	$137.43 - $172.25
Q2 2021	13,606	$2,118	$148.71	$126.50 - $166.88
Q1 2021	17,908	$2,275	$129.03	$101.81 - $144.25
Q4 2020	19,327	$2,043	$90.86	$73.53 - $108.89
Q3 2020	16,222	$1,206	$89.97	$69.95 - $113.41
Q2 2020	5,569	$460	$62.21	$34.58 - $91.84
Q4 2019	6,307	$439	$64.54	$59.01 - $69.99
Q3 2018	15,888	$1,113	$61.24	$45.90 - $73.10
Q2 2018	12,662	$590	$38.64	$33.20 - $48.00
Q1 2018	65,143	$2,273	$37.96	$33.50 - $41.05
Q4 2017	70,132	$2,724	$40.45	$36.35 - $46.80
Q3 2017	63,817	$2,751	$38.85	$35.25 - $43.55
Q2 2017	53,710	$1,911	$31.32	$26.40 - $35.70
Q1 2017	53,628	$1,540	$27.19	$25.25 - $30.15
Q4 2016	60,015	$1,666	$23.87	$19.65 - $28.25
Q3 2016	67,510	$1,551	$19.69	$16.92 - $23.08