FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022

Shares 19,062 Value ($000) $1,535 Avg Close $84.19 Range $69.28 - $102.53

Q1 2022

Shares 19,062 Value ($000) $1,867 Avg Close $123.49 Range $93.42 - $171.80

Q4 2021

Shares 19,062 Value ($000) $3,242 Avg Close $167.40 Range $141.39 - $190.29

Q3 2021

Shares 19,062 Value ($000) $2,755 Avg Close $153.55 Range $137.43 - $172.25

Q2 2021

Shares 19,062 Value ($000) $2,967 Avg Close $148.71 Range $126.50 - $166.88

Q1 2021

Shares 19,062 Value ($000) $2,422 Avg Close $129.03 Range $101.81 - $144.25

Q4 2020

Shares 19,062 Value ($000) $2,015 Avg Close $90.86 Range $73.53 - $108.89

Q3 2020

Shares 19,062 Value ($000) $1,417 Avg Close $89.97 Range $69.95 - $113.41

Q2 2020

Shares 19,062 Value ($000) $1,575 Avg Close $62.21 Range $34.58 - $91.84

Q1 2020

Shares 19,062 Value ($000) $801 Avg Close $63.13 Range $35.51 - $79.19

Q4 2019

Shares 19,062 Value ($000) $1,326 Avg Close $64.54 Range $59.01 - $69.99

Q3 2019

Shares 19,062 Value ($000) $1,186 Avg Close $74.26 Range $59.63 - $86.91

Q2 2019

Shares 17,000 Value ($000) $1,403 Avg Close $74.17 Range $65.07 - $83.74

Q1 2019

Shares 17,000 Value ($000) $1,188 Avg Close $63.44 Range $54.21 - $71.70

Q4 2018

Shares 17,000 Value ($000) $1,001 Avg Close $62.27 Range $49.97 - $76.77

Q3 2018

Shares 17,000 Value ($000) $1,191 Avg Close $61.24 Range $45.90 - $73.10

Q2 2018

Shares 17,000 Value ($000) $791 Avg Close $38.64 Range $33.20 - $48.00

Q1 2018

Shares 17,000 Value ($000) $593 Avg Close $37.96 Range $33.50 - $41.05

Q4 2017

Shares 59,000 Value ($000) $2,292 Avg Close $40.45 Range $36.35 - $46.80

Q3 2017

Shares 59,000 Value ($000) $2,543 Avg Close $38.85 Range $35.25 - $43.55

Q2 2017

Shares 59,000 Value ($000) $2,100 Avg Close $31.32 Range $26.40 - $35.70

Q1 2017

Shares 59,000 Value ($000) $1,693 Avg Close $27.19 Range $25.25 - $30.15

Q4 2016

Shares 59,000 Value ($000) $1,637 Avg Close $23.87 Range $19.65 - $28.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	19,062	$1,535	$84.19	$69.28 - $102.53
Q1 2022	19,062	$1,867	$123.49	$93.42 - $171.80
Q4 2021	19,062	$3,242	$167.40	$141.39 - $190.29
Q3 2021	19,062	$2,755	$153.55	$137.43 - $172.25
Q2 2021	19,062	$2,967	$148.71	$126.50 - $166.88
Q1 2021	19,062	$2,422	$129.03	$101.81 - $144.25
Q4 2020	19,062	$2,015	$90.86	$73.53 - $108.89
Q3 2020	19,062	$1,417	$89.97	$69.95 - $113.41
Q2 2020	19,062	$1,575	$62.21	$34.58 - $91.84
Q1 2020	19,062	$801	$63.13	$35.51 - $79.19
Q4 2019	19,062	$1,326	$64.54	$59.01 - $69.99
Q3 2019	19,062	$1,186	$74.26	$59.63 - $86.91
Q2 2019	17,000	$1,403	$74.17	$65.07 - $83.74
Q1 2019	17,000	$1,188	$63.44	$54.21 - $71.70
Q4 2018	17,000	$1,001	$62.27	$49.97 - $76.77
Q3 2018	17,000	$1,191	$61.24	$45.90 - $73.10
Q2 2018	17,000	$791	$38.64	$33.20 - $48.00
Q1 2018	17,000	$593	$37.96	$33.50 - $41.05
Q4 2017	59,000	$2,292	$40.45	$36.35 - $46.80
Q3 2017	59,000	$2,543	$38.85	$35.25 - $43.55
Q2 2017	59,000	$2,100	$31.32	$26.40 - $35.70
Q1 2017	59,000	$1,693	$27.19	$25.25 - $30.15
Q4 2016	59,000	$1,637	$23.87	$19.65 - $28.25