FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 38,264 Value ($000) $655 Avg Close $19.06 Range $13.08 - $26.02
Q3 2025
Shares 41,273 Value ($000) $1,003 Avg Close $28.17 Range $24.11 - $31.18
Q2 2025
Shares 65,966 Value ($000) $1,711 Avg Close $23.43 Range $17.95 - $28.34
Q1 2025
Shares 49,001 Value ($000) $1,144 Avg Close $26.77 Range $23.19 - $31.18
Q4 2024
Shares 20,188 Value ($000) $611 Avg Close $34.46 Range $28.33 - $41.69
Q2 2024
Shares 14,149 Value ($000) $682 Avg Close $45.21 Range $37.98 - $52.84
Q1 2024
Shares 7,211 Value ($000) $375 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 12,326 Value ($000) $832 Avg Close $72.96 Range $49.12 - $99.75
Q1 2022
Shares 2,549 Value ($000) $250 Avg Close $123.49 Range $93.42 - $171.80
Q2 2021
Shares 1,495 Value ($000) $233 Avg Close $148.71 Range $126.50 - $166.88