FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 22,197 Value ($000) $380 Avg Close $19.06 Range $13.08 - $26.02

Q2 2025

Shares 67,967 Value ($000) $1,763 Avg Close $23.43 Range $17.95 - $28.34

Q1 2025

Shares 59,888 Value ($000) $1,398 Avg Close $26.77 Range $23.19 - $31.18

Q4 2024

Shares 39,382 Value ($000) $1,192 Avg Close $34.46 Range $28.33 - $41.69

Q3 2024

Shares 17,156 Value ($000) $712 Avg Close $43.34 Range $34.56 - $54.85

Q2 2024

Shares 22,788 Value ($000) $1,098 Avg Close $45.21 Range $37.98 - $52.84

Q1 2024

Shares 136,462 Value ($000) $7,106 Avg Close $58.98 Range $44.10 - $70.13

Q4 2023

Shares 141,153 Value ($000) $9,525 Avg Close $72.96 Range $49.12 - $99.75

Q3 2023

Shares 3,746 Value ($000) $371 Avg Close $106.93 Range $92.91 - $117.68

Q2 2023

Shares 12,894 Value ($000) $1,399 Avg Close $102.30 Range $87.51 - $125.08

Q1 2023

Shares 28,797 Value ($000) $3,495 Avg Close $114.77 Range $90.61 - $127.54

Q4 2022

Shares 4,491 Value ($000) $410 Avg Close $93.01 Range $73.05 - $113.98

Q3 2022

Shares 16,207 Value ($000) $1,282 Avg Close $92.57 Range $77.34 - $113.63

Q2 2022

Shares 2,758 Value ($000) $222 Avg Close $84.19 Range $69.28 - $102.53

Q4 2021

Shares 5,388 Value ($000) $916 Avg Close $167.40 Range $141.39 - $190.29

Q3 2021

Shares 22,486 Value ($000) $3,250 Avg Close $153.55 Range $137.43 - $172.25

Q2 2021

Shares 23,376 Value ($000) $3,639 Avg Close $148.71 Range $126.50 - $166.88

Q1 2021

Shares 47,075 Value ($000) $5,981 Avg Close $129.03 Range $101.81 - $144.25

Q4 2020

Shares 73,492 Value ($000) $7,769 Avg Close $90.86 Range $73.53 - $108.89

Q3 2020

Shares 60,856 Value ($000) $4,523 Avg Close $89.97 Range $69.95 - $113.41

Q2 2020

Shares 12,664 Value ($000) $1,046 Avg Close $62.21 Range $34.58 - $91.84

Q1 2020

Shares 22,220 Value ($000) $933 Avg Close $63.13 Range $35.51 - $79.19

Q4 2019

Shares 8,453 Value ($000) $588 Avg Close $64.54 Range $59.01 - $69.99

Q3 2019

Shares 25,416 Value ($000) $1,582 Avg Close $74.26 Range $59.63 - $86.91

Q2 2019

Shares 18,950 Value ($000) $1,564 Avg Close $74.17 Range $65.07 - $83.74

Q4 2018

Shares 7,464 Value ($000) $439 Avg Close $62.27 Range $49.97 - $76.77

Q4 2016

Shares 45,184 Value ($000) $1,254 Avg Close $23.87 Range $19.65 - $28.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,197	$380	$19.06	$13.08 - $26.02
Q2 2025	67,967	$1,763	$23.43	$17.95 - $28.34
Q1 2025	59,888	$1,398	$26.77	$23.19 - $31.18
Q4 2024	39,382	$1,192	$34.46	$28.33 - $41.69
Q3 2024	17,156	$712	$43.34	$34.56 - $54.85
Q2 2024	22,788	$1,098	$45.21	$37.98 - $52.84
Q1 2024	136,462	$7,106	$58.98	$44.10 - $70.13
Q4 2023	141,153	$9,525	$72.96	$49.12 - $99.75
Q3 2023	3,746	$371	$106.93	$92.91 - $117.68
Q2 2023	12,894	$1,399	$102.30	$87.51 - $125.08
Q1 2023	28,797	$3,495	$114.77	$90.61 - $127.54
Q4 2022	4,491	$410	$93.01	$73.05 - $113.98
Q3 2022	16,207	$1,282	$92.57	$77.34 - $113.63
Q2 2022	2,758	$222	$84.19	$69.28 - $102.53
Q4 2021	5,388	$916	$167.40	$141.39 - $190.29
Q3 2021	22,486	$3,250	$153.55	$137.43 - $172.25
Q2 2021	23,376	$3,639	$148.71	$126.50 - $166.88
Q1 2021	47,075	$5,981	$129.03	$101.81 - $144.25
Q4 2020	73,492	$7,769	$90.86	$73.53 - $108.89
Q3 2020	60,856	$4,523	$89.97	$69.95 - $113.41
Q2 2020	12,664	$1,046	$62.21	$34.58 - $91.84
Q1 2020	22,220	$933	$63.13	$35.51 - $79.19
Q4 2019	8,453	$588	$64.54	$59.01 - $69.99
Q3 2019	25,416	$1,582	$74.26	$59.63 - $86.91
Q2 2019	18,950	$1,564	$74.17	$65.07 - $83.74
Q4 2018	7,464	$439	$62.27	$49.97 - $76.77
Q4 2016	45,184	$1,254	$23.87	$19.65 - $28.25