FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025

Shares 27,445 Value ($000) $667 Avg Close $28.17 Range $24.11 - $31.18

Q2 2025

Shares 48,509 Value ($000) $1,258 Avg Close $23.43 Range $17.95 - $28.34

Q1 2025

Shares 32,006 Value ($000) $747 Avg Close $26.77 Range $23.19 - $31.18

Q4 2024

Shares 6,816 Value ($000) $206 Avg Close $34.46 Range $28.33 - $41.69

Q1 2024

Shares 5,589 Value ($000) $291 Avg Close $58.98 Range $44.10 - $70.13

Q4 2015

Shares 11,473 Value ($000) $190 Avg Close $17.71 Range $15.78 - $19.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	27,445	$667	$28.17	$24.11 - $31.18
Q2 2025	48,509	$1,258	$23.43	$17.95 - $28.34
Q1 2025	32,006	$747	$26.77	$23.19 - $31.18
Q4 2024	6,816	$206	$34.46	$28.33 - $41.69
Q1 2024	5,589	$291	$58.98	$44.10 - $70.13
Q4 2015	11,473	$190	$17.71	$15.78 - $19.62