FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 86,405 Value ($000) $1,478 Avg Close $19.06 Range $13.08 - $26.02
Q2 2025
Shares 52,500 Value ($000) $1,362 Avg Close $23.43 Range $17.95 - $28.34
Q1 2025
Shares 52,500 Value ($000) $1,225 Avg Close $26.77 Range $23.19 - $31.18
Q4 2024
Shares 52,500 Value ($000) $1,589 Avg Close $34.46 Range $28.33 - $41.69
Q2 2024
Shares 64,200 Value ($000) $3,094 Avg Close $45.21 Range $37.98 - $52.84
Q1 2024
Shares 37,000 Value ($000) $1,927 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 29,400 Value ($000) $1,984 Avg Close $72.96 Range $49.12 - $99.75
Q1 2022
Shares 9,655 Value ($000) $946 Avg Close $123.49 Range $93.42 - $171.80