FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2023

Shares 174,174 Value ($000) $17,257 Avg Close $106.93 Range $92.91 - $117.68

Q2 2023

Shares 125,679 Value ($000) $13,637 Avg Close $102.30 Range $87.51 - $125.08

Q1 2023

Shares 125,679 Value ($000) $15,254 Avg Close $114.77 Range $90.61 - $127.54

Q4 2022

Shares 90,648 Value ($000) $8,270 Avg Close $93.01 Range $73.05 - $113.98

Q3 2022

Shares 77,157 Value ($000) $6,102 Avg Close $92.57 Range $77.34 - $113.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	174,174	$17,257	$106.93	$92.91 - $117.68
Q2 2023	125,679	$13,637	$102.30	$87.51 - $125.08
Q1 2023	125,679	$15,254	$114.77	$90.61 - $127.54
Q4 2022	90,648	$8,270	$93.01	$73.05 - $113.98
Q3 2022	77,157	$6,102	$92.57	$77.34 - $113.63