FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q2 2025

Shares 42,212 Value ($000) $1,095 Avg Close $23.43 Range $17.95 - $28.34

Q3 2024

Shares 16,011 Value ($000) $664 Avg Close $43.34 Range $34.56 - $54.85

Q1 2024

Shares 33,666 Value ($000) $1,753 Avg Close $58.98 Range $44.10 - $70.13

Q4 2023

Shares 7,299 Value ($000) $493 Avg Close $72.96 Range $49.12 - $99.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	42,212	$1,095	$23.43	$17.95 - $28.34
Q3 2024	16,011	$664	$43.34	$34.56 - $54.85
Q1 2024	33,666	$1,753	$58.98	$44.10 - $70.13
Q4 2023	7,299	$493	$72.96	$49.12 - $99.75