FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025
Shares 193,033 Value ($000) $4,689 Avg Close $28.17 Range $24.11 - $31.18
Q2 2025
Shares 201,317 Value ($000) $5,222 Avg Close $23.43 Range $17.95 - $28.34
Q1 2025
Shares 264,320 Value ($000) $6,169 Avg Close $26.77 Range $23.19 - $31.18
Q4 2024
Shares 36,043 Value ($000) $1,091 Avg Close $34.46 Range $28.33 - $41.69
Q2 2024
Shares 21,269 Value ($000) $1,025 Avg Close $45.21 Range $37.98 - $52.84
Q1 2024
Shares 39,487 Value ($000) $2,056 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 95,021 Value ($000) $6,412 Avg Close $72.96 Range $49.12 - $99.75
Q2 2023
Shares 4,453 Value ($000) $483 Avg Close $102.30 Range $87.51 - $125.08
Q4 2022
Shares 2,800 Value ($000) $255 Avg Close $93.01 Range $73.05 - $113.98
Q2 2022
Shares 17,015 Value ($000) $1,370 Avg Close $84.19 Range $69.28 - $102.53
Q3 2020
Shares 5,025 Value ($000) $374 Avg Close $89.97 Range $69.95 - $113.41
Q1 2020
Shares 15,828 Value ($000) $665 Avg Close $63.13 Range $35.51 - $79.19
Q3 2019
Shares 31,186 Value ($000) $1,940 Avg Close $74.26 Range $59.63 - $86.91