FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025

Shares 20,717 Value ($000) $354 Avg Close $19.06 Range $13.08 - $26.02

Q2 2025

Shares 35,415 Value ($000) $919 Avg Close $23.43 Range $17.95 - $28.34

Q1 2025

Shares 20,906 Value ($000) $488 Avg Close $26.77 Range $23.19 - $31.18

Q4 2024

Shares 30,162 Value ($000) $913 Avg Close $34.46 Range $28.33 - $41.69

Q1 2018

Shares 10,942 Value ($000) $382 Avg Close $37.96 Range $33.50 - $41.05

Q3 2017

Shares 19,200 Value ($000) $828 Avg Close $38.85 Range $35.25 - $43.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,717	$354	$19.06	$13.08 - $26.02
Q2 2025	35,415	$919	$23.43	$17.95 - $28.34
Q1 2025	20,906	$488	$26.77	$23.19 - $31.18
Q4 2024	30,162	$913	$34.46	$28.33 - $41.69
Q1 2018	10,942	$382	$37.96	$33.50 - $41.05
Q3 2017	19,200	$828	$38.85	$35.25 - $43.55