FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2025

Shares 9,714 Value ($000) $252 Avg Close $23.43 Range $17.95 - $28.34

Q4 2022

Shares 3,456 Value ($000) $315 Avg Close $93.01 Range $73.05 - $113.98

Q3 2022

Shares 2,572 Value ($000) $203 Avg Close $92.57 Range $77.34 - $113.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,714	$252	$23.43	$17.95 - $28.34
Q4 2022	3,456	$315	$93.01	$73.05 - $113.98
Q3 2022	2,572	$203	$92.57	$77.34 - $113.63