FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2023

Shares 4,749 Value ($000) $515 Avg Close $102.30 Range $87.51 - $125.08

Q1 2023

Shares 8,300 Value ($000) $1,007 Avg Close $114.77 Range $90.61 - $127.54

Q4 2022

Shares 3,406 Value ($000) $311 Avg Close $93.01 Range $73.05 - $113.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,749	$515	$102.30	$87.51 - $125.08
Q1 2023	8,300	$1,007	$114.77	$90.61 - $127.54
Q4 2022	3,406	$311	$93.01	$73.05 - $113.98