FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

CIM, LLC's Holding History (CIK: 0001364725)

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

Q3 2023

Shares 10,127 Value ($000) $1,003 Avg Close $106.93 Range $92.91 - $117.68

Q2 2023

Shares 9,854 Value ($000) $1,069 Avg Close $102.30 Range $87.51 - $125.08

Q1 2023

Shares 9,137 Value ($000) $1,109 Avg Close $114.77 Range $90.61 - $127.54

Q4 2021

Shares 2,952 Value ($000) $380 Avg Close $167.40 Range $141.39 - $190.29

Q3 2021

Shares 2,841 Value ($000) $513 Avg Close $153.55 Range $137.43 - $172.25

Q2 2021

Shares 2,689 Value ($000) $425 Avg Close $148.71 Range $126.50 - $166.88

Q1 2021

Shares 2,653 Value ($000) $414 Avg Close $129.03 Range $101.81 - $144.25

Q4 2020

Shares 2,679 Value ($000) $364 Avg Close $90.86 Range $73.53 - $108.89

Q3 2020

Shares 2,756 Value ($000) $265 Avg Close $89.97 Range $69.95 - $113.41

Q2 2020

Shares 2,740 Value ($000) $226 Avg Close $62.21 Range $34.58 - $91.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,127	$1,003	$106.93	$92.91 - $117.68
Q2 2023	9,854	$1,069	$102.30	$87.51 - $125.08
Q1 2023	9,137	$1,109	$114.77	$90.61 - $127.54
Q4 2021	2,952	$380	$167.40	$141.39 - $190.29
Q3 2021	2,841	$513	$153.55	$137.43 - $172.25
Q2 2021	2,689	$425	$148.71	$126.50 - $166.88
Q1 2021	2,653	$414	$129.03	$101.81 - $144.25
Q4 2020	2,679	$364	$90.86	$73.53 - $108.89
Q3 2020	2,756	$265	$89.97	$69.95 - $113.41
Q2 2020	2,740	$226	$62.21	$34.58 - $91.84