FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 60,827 Value ($000) $1,041 Avg Close $19.06 Range $13.08 - $26.02
Q3 2025
Shares 174,680 Value ($000) $4,243 Avg Close $28.17 Range $24.11 - $31.18
Q2 2025
Shares 174,680 Value ($000) $4,531 Avg Close $23.43 Range $17.95 - $28.34
Q1 2025
Shares 214,753 Value ($000) $5,012 Avg Close $26.77 Range $23.19 - $31.18
Q4 2024
Shares 247,435 Value ($000) $7,490 Avg Close $34.46 Range $28.33 - $41.69
Q3 2024
Shares 35,571 Value ($000) $1,476 Avg Close $43.34 Range $34.56 - $54.85
Q2 2024
Shares 34,630 Value ($000) $1,669 Avg Close $45.21 Range $37.98 - $52.84
Q1 2024
Shares 63,292 Value ($000) $3,296 Avg Close $58.98 Range $44.10 - $70.13
Q2 2023
Shares 3,561 Value ($000) $386 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 3,561 Value ($000) $432 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 3,561 Value ($000) $0 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 3,561 Value ($000) $282 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 48,349 Value ($000) $3,894 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 7,390 Value ($000) $724 Avg Close $123.49 Range $93.42 - $171.80