FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 59,162 Value ($000) $1,012 Avg Close $19.06 Range $13.08 - $26.02
Q3 2025
Shares 24,342 Value ($000) $591 Avg Close $28.17 Range $24.11 - $31.18
Q2 2025
Shares 45,187 Value ($000) $1,172 Avg Close $23.43 Range $17.95 - $28.34
Q1 2020
Shares 5,408 Value ($000) $227 Avg Close $63.13 Range $35.51 - $79.19
Q1 2019
Shares 5,300 Value ($000) $370 Avg Close $63.44 Range $54.21 - $71.70
Q1 2018
Shares 12,800 Value ($000) $447 Avg Close $37.96 Range $33.50 - $41.05
Q4 2017
Shares 6,000 Value ($000) $233 Avg Close $40.45 Range $36.35 - $46.80