FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2024

Shares 7,802 Value ($000) $236 Avg Close $34.46 Range $28.33 - $41.69

Q3 2024

Shares 9,845 Value ($000) $409 Avg Close $43.34 Range $34.56 - $54.85

Q3 2023

Shares 4,491 Value ($000) $445 Avg Close $106.93 Range $92.91 - $117.68

Q2 2023

Shares 4,275 Value ($000) $464 Avg Close $102.30 Range $87.51 - $125.08

Q1 2023

Shares 4,847 Value ($000) $1 Avg Close $114.77 Range $90.61 - $127.54

Q4 2022

Shares 4,597 Value ($000) $0 Avg Close $93.01 Range $73.05 - $113.98

Q3 2022

Shares 4,199 Value ($000) $332 Avg Close $92.57 Range $77.34 - $113.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	7,802	$236	$34.46	$28.33 - $41.69
Q3 2024	9,845	$409	$43.34	$34.56 - $54.85
Q3 2023	4,491	$445	$106.93	$92.91 - $117.68
Q2 2023	4,275	$464	$102.30	$87.51 - $125.08
Q1 2023	4,847	$1	$114.77	$90.61 - $127.54
Q4 2022	4,597	$0	$93.01	$73.05 - $113.98
Q3 2022	4,199	$332	$92.57	$77.34 - $113.63