FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025

Shares 11,294 Value ($000) $193 Avg Close $19.06 Range $13.08 - $26.02

Q3 2024

Shares 5,282 Value ($000) $219 Avg Close $43.34 Range $34.56 - $54.85

Q4 2023

Shares 3,117 Value ($000) $210 Avg Close $72.96 Range $49.12 - $99.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,294	$193	$19.06	$13.08 - $26.02
Q3 2024	5,282	$219	$43.34	$34.56 - $54.85
Q4 2023	3,117	$210	$72.96	$49.12 - $99.75