FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 237,835 Value ($000) $4,069 Avg Close $19.06 Range $13.08 - $26.02

Q3 2025

Shares 243,286 Value ($000) $5,909 Avg Close $28.17 Range $24.11 - $31.18

Q2 2025

Shares 244,124 Value ($000) $6,333 Avg Close $23.43 Range $17.95 - $28.34

Q1 2025

Shares 257,816 Value ($000) $6,017 Avg Close $26.77 Range $23.19 - $31.18

Q4 2024

Shares 264,836 Value ($000) $8,017 Avg Close $34.46 Range $28.33 - $41.69

Q3 2024

Shares 307,748 Value ($000) $12,772 Avg Close $43.34 Range $34.56 - $54.85

Q2 2024

Shares 387,332 Value ($000) $18,666 Avg Close $45.21 Range $37.98 - $52.84

Q1 2024

Shares 436,952 Value ($000) $22,752 Avg Close $58.98 Range $44.10 - $70.13

Q4 2023

Shares 430,248 Value ($000) $29,033 Avg Close $72.96 Range $49.12 - $99.75

Q3 2023

Shares 440,251 Value ($000) $43,620 Avg Close $106.93 Range $92.91 - $117.68

Q2 2023

Shares 435,644 Value ($000) $47,272 Avg Close $102.30 Range $87.51 - $125.08

Q1 2023

Shares 450,465 Value ($000) $54,673 Avg Close $114.77 Range $90.61 - $127.54

Q4 2022

Shares 449,279 Value ($000) $40,988 Avg Close $93.01 Range $73.05 - $113.98

Q3 2022

Shares 456,397 Value ($000) $36,090 Avg Close $92.57 Range $77.34 - $113.63

Q2 2022

Shares 453,759 Value ($000) $36,547 Avg Close $84.19 Range $69.28 - $102.53

Q1 2022

Shares 466,971 Value ($000) $45,741 Avg Close $123.49 Range $93.42 - $171.80

Q4 2021

Shares 476,075 Value ($000) $80,980 Avg Close $167.40 Range $141.39 - $190.29

Q3 2021

Shares 490,400 Value ($000) $70,883 Avg Close $153.55 Range $137.43 - $172.25

Q2 2021

Shares 493,702 Value ($000) $76,850 Avg Close $148.71 Range $126.50 - $166.88

Q1 2021

Shares 487,675 Value ($000) $61,964 Avg Close $129.03 Range $101.81 - $144.25

Q4 2020

Shares 471,632 Value ($000) $49,856 Avg Close $90.86 Range $73.53 - $108.89

Q3 2020

Shares 473,404 Value ($000) $35,190 Avg Close $89.97 Range $69.95 - $113.41

Q2 2020

Shares 496,345 Value ($000) $41,002 Avg Close $62.21 Range $34.58 - $91.84

Q1 2020

Shares 465,226 Value ($000) $19,539 Avg Close $63.13 Range $35.51 - $79.19

Q4 2019

Shares 475,512 Value ($000) $33,083 Avg Close $64.54 Range $59.01 - $69.99

Q3 2019

Shares 471,632 Value ($000) $29,354 Avg Close $74.26 Range $59.63 - $86.91

Q2 2019

Shares 483,328 Value ($000) $39,880 Avg Close $74.17 Range $65.07 - $83.74

Q1 2019

Shares 591,445 Value ($000) $41,335 Avg Close $63.44 Range $54.21 - $71.70

Q4 2018

Shares 603,913 Value ($000) $35,552 Avg Close $62.27 Range $49.97 - $76.77

Q3 2018

Shares 632,103 Value ($000) $44,279 Avg Close $61.24 Range $45.90 - $73.10

Q2 2018

Shares 598,619 Value ($000) $27,866 Avg Close $38.64 Range $33.20 - $48.00

Q1 2018

Shares 599,155 Value ($000) $20,911 Avg Close $37.96 Range $33.50 - $41.05

Q4 2017

Shares 623,466 Value ($000) $24,222 Avg Close $40.45 Range $36.35 - $46.80

Q3 2017

Shares 617,142 Value ($000) $26,599 Avg Close $38.85 Range $35.25 - $43.55

Q2 2017

Shares 576,545 Value ($000) $20,525 Avg Close $31.32 Range $26.40 - $35.70

Q1 2017

Shares 490,483 Value ($000) $14,077 Avg Close $27.19 Range $25.25 - $30.15

Q4 2016

Shares 298,673 Value ($000) $8,288 Avg Close $23.87 Range $19.65 - $28.25

Q3 2016

Shares 226,831 Value ($000) $5,210 Avg Close $19.69 Range $16.92 - $23.08

Q2 2016

Shares 87,447 Value ($000) $1,519 Avg Close $16.88 Range $15.18 - $18.76

Q1 2016

Shares 74,940 Value ($000) $1,185 Avg Close $15.36 Range $13.85 - $18.34

Q4 2015

Shares 74,298 Value ($000) $1,228 Avg Close $17.71 Range $15.78 - $19.62

Q3 2015

Shares 84,558 Value ($000) $1,425 Avg Close $15.72 Range $14.55 - $17.25

Q2 2015

Shares 91,356 Value ($000) $1,469 Avg Close $16.11 Range $14.84 - $17.35

Q1 2015

Shares 73,577 Value ($000) $1,128 Avg Close $15.43 Range $14.32 - $16.55

Q4 2014

Shares 73,418 Value ($000) $1,192 Avg Close $15.24 Range $13.35 - $17.08

Q3 2014

Shares 55,547 Value ($000) $861 Avg Close $15.62 Range $14.04 - $18.00

Q2 2014

Shares 42,595 Value ($000) $749 Avg Close $17.32 Range $16.19 - $18.98

Q1 2014

Shares 39,404 Value ($000) $745 Avg Close $17.01 Range $14.33 - $19.05

Q4 2013

Shares 78,884 Value ($000) $1,390 Avg Close $17.71 Range $15.65 - $20.17

Q3 2013

Shares 46,708 Value ($000) $900 Avg Close $18.08 Range $16.36 - $20.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	237,835	$4,069	$19.06	$13.08 - $26.02
Q3 2025	243,286	$5,909	$28.17	$24.11 - $31.18
Q2 2025	244,124	$6,333	$23.43	$17.95 - $28.34
Q1 2025	257,816	$6,017	$26.77	$23.19 - $31.18
Q4 2024	264,836	$8,017	$34.46	$28.33 - $41.69
Q3 2024	307,748	$12,772	$43.34	$34.56 - $54.85
Q2 2024	387,332	$18,666	$45.21	$37.98 - $52.84
Q1 2024	436,952	$22,752	$58.98	$44.10 - $70.13
Q4 2023	430,248	$29,033	$72.96	$49.12 - $99.75
Q3 2023	440,251	$43,620	$106.93	$92.91 - $117.68
Q2 2023	435,644	$47,272	$102.30	$87.51 - $125.08
Q1 2023	450,465	$54,673	$114.77	$90.61 - $127.54
Q4 2022	449,279	$40,988	$93.01	$73.05 - $113.98
Q3 2022	456,397	$36,090	$92.57	$77.34 - $113.63
Q2 2022	453,759	$36,547	$84.19	$69.28 - $102.53
Q1 2022	466,971	$45,741	$123.49	$93.42 - $171.80
Q4 2021	476,075	$80,980	$167.40	$141.39 - $190.29
Q3 2021	490,400	$70,883	$153.55	$137.43 - $172.25
Q2 2021	493,702	$76,850	$148.71	$126.50 - $166.88
Q1 2021	487,675	$61,964	$129.03	$101.81 - $144.25
Q4 2020	471,632	$49,856	$90.86	$73.53 - $108.89
Q3 2020	473,404	$35,190	$89.97	$69.95 - $113.41
Q2 2020	496,345	$41,002	$62.21	$34.58 - $91.84
Q1 2020	465,226	$19,539	$63.13	$35.51 - $79.19
Q4 2019	475,512	$33,083	$64.54	$59.01 - $69.99
Q3 2019	471,632	$29,354	$74.26	$59.63 - $86.91
Q2 2019	483,328	$39,880	$74.17	$65.07 - $83.74
Q1 2019	591,445	$41,335	$63.44	$54.21 - $71.70
Q4 2018	603,913	$35,552	$62.27	$49.97 - $76.77
Q3 2018	632,103	$44,279	$61.24	$45.90 - $73.10
Q2 2018	598,619	$27,866	$38.64	$33.20 - $48.00
Q1 2018	599,155	$20,911	$37.96	$33.50 - $41.05
Q4 2017	623,466	$24,222	$40.45	$36.35 - $46.80
Q3 2017	617,142	$26,599	$38.85	$35.25 - $43.55
Q2 2017	576,545	$20,525	$31.32	$26.40 - $35.70
Q1 2017	490,483	$14,077	$27.19	$25.25 - $30.15
Q4 2016	298,673	$8,288	$23.87	$19.65 - $28.25
Q3 2016	226,831	$5,210	$19.69	$16.92 - $23.08
Q2 2016	87,447	$1,519	$16.88	$15.18 - $18.76
Q1 2016	74,940	$1,185	$15.36	$13.85 - $18.34
Q4 2015	74,298	$1,228	$17.71	$15.78 - $19.62
Q3 2015	84,558	$1,425	$15.72	$14.55 - $17.25
Q2 2015	91,356	$1,469	$16.11	$14.84 - $17.35
Q1 2015	73,577	$1,128	$15.43	$14.32 - $16.55
Q4 2014	73,418	$1,192	$15.24	$13.35 - $17.08
Q3 2014	55,547	$861	$15.62	$14.04 - $18.00
Q2 2014	42,595	$749	$17.32	$16.19 - $18.98
Q1 2014	39,404	$745	$17.01	$14.33 - $19.05
Q4 2013	78,884	$1,390	$17.71	$15.65 - $20.17
Q3 2013	46,708	$900	$18.08	$16.36 - $20.75