FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 1,954 Value ($000) $33 Avg Close $19.06 Range $13.08 - $26.02
Q3 2025
Shares 2,200 Value ($000) $53 Avg Close $28.17 Range $24.11 - $31.18
Q2 2025
Shares 876 Value ($000) $23 Avg Close $23.43 Range $17.95 - $28.34
Q1 2025
Shares 730 Value ($000) $17 Avg Close $26.77 Range $23.19 - $31.18
Q4 2024
Shares 1,356 Value ($000) $41 Avg Close $34.46 Range $28.33 - $41.69
Q3 2024
Shares 26,504 Value ($000) $1,100 Avg Close $43.34 Range $34.56 - $54.85
Q3 2019
Shares 22,101 Value ($000) $1,376 Avg Close $74.26 Range $59.63 - $86.91
Q2 2019
Shares 7,229 Value ($000) $596 Avg Close $74.17 Range $65.07 - $83.74
Q4 2013
Shares 29,633 Value ($000) $522 Avg Close $17.71 Range $15.65 - $20.17