FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q3 2022

Shares 8,488 Value ($000) $671 Avg Close $92.57 Range $77.34 - $113.63

Q2 2022

Shares 12,503 Value ($000) $1,007 Avg Close $84.19 Range $69.28 - $102.53

Q1 2022

Shares 29,099 Value ($000) $2,850 Avg Close $123.49 Range $93.42 - $171.80

Q4 2021

Shares 29,576 Value ($000) $5,031 Avg Close $167.40 Range $141.39 - $190.29

Q3 2021

Shares 35,061 Value ($000) $5,068 Avg Close $153.55 Range $137.43 - $172.25

Q2 2021

Shares 30,222 Value ($000) $4,704 Avg Close $148.71 Range $126.50 - $166.88

Q1 2021

Shares 31,400 Value ($000) $3,990 Avg Close $129.03 Range $101.81 - $144.25

Q4 2020

Shares 7,857 Value ($000) $831 Avg Close $90.86 Range $73.53 - $108.89

Q3 2020

Shares 11,862 Value ($000) $882 Avg Close $89.97 Range $69.95 - $113.41

Q2 2020

Shares 6,871 Value ($000) $568 Avg Close $62.21 Range $34.58 - $91.84

Q1 2020

Shares 10,127 Value ($000) $425 Avg Close $63.13 Range $35.51 - $79.19

Q4 2018

Shares 31,476 Value ($000) $1,853 Avg Close $62.27 Range $49.97 - $76.77

Q3 2018

Shares 27,584 Value ($000) $1,932 Avg Close $61.24 Range $45.90 - $73.10

Q2 2018

Shares 22,047 Value ($000) $1,026 Avg Close $38.64 Range $33.20 - $48.00

Q1 2018

Shares 32,947 Value ($000) $1,150 Avg Close $37.96 Range $33.50 - $41.05

Q4 2017

Shares 55,747 Value ($000) $2,166 Avg Close $40.45 Range $36.35 - $46.80

Q3 2017

Shares 67,319 Value ($000) $2,901 Avg Close $38.85 Range $35.25 - $43.55

Q2 2017

Shares 37,147 Value ($000) $1,322 Avg Close $31.32 Range $26.40 - $35.70

Q1 2017

Shares 37,868 Value ($000) $1,087 Avg Close $27.19 Range $25.25 - $30.15

Q4 2016

Shares 41,050 Value ($000) $1,139 Avg Close $23.87 Range $19.65 - $28.25

Q3 2016

Shares 39,447 Value ($000) $906 Avg Close $19.69 Range $16.92 - $23.08

Q2 2016

Shares 19,647 Value ($000) $341 Avg Close $16.88 Range $15.18 - $18.76

Q1 2016

Shares 34,568 Value ($000) $547 Avg Close $15.36 Range $13.85 - $18.34

Q4 2015

Shares 21,047 Value ($000) $348 Avg Close $17.71 Range $15.78 - $19.62

Q3 2015

Shares 30,647 Value ($000) $517 Avg Close $15.72 Range $14.55 - $17.25

Q2 2015

Shares 39,800 Value ($000) $640 Avg Close $16.11 Range $14.84 - $17.35

Q1 2015

Shares 18,700 Value ($000) $287 Avg Close $15.43 Range $14.32 - $16.55

Q4 2014

Shares 11,500 Value ($000) $187 Avg Close $15.24 Range $13.35 - $17.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	8,488	$671	$92.57	$77.34 - $113.63
Q2 2022	12,503	$1,007	$84.19	$69.28 - $102.53
Q1 2022	29,099	$2,850	$123.49	$93.42 - $171.80
Q4 2021	29,576	$5,031	$167.40	$141.39 - $190.29
Q3 2021	35,061	$5,068	$153.55	$137.43 - $172.25
Q2 2021	30,222	$4,704	$148.71	$126.50 - $166.88
Q1 2021	31,400	$3,990	$129.03	$101.81 - $144.25
Q4 2020	7,857	$831	$90.86	$73.53 - $108.89
Q3 2020	11,862	$882	$89.97	$69.95 - $113.41
Q2 2020	6,871	$568	$62.21	$34.58 - $91.84
Q1 2020	10,127	$425	$63.13	$35.51 - $79.19
Q4 2018	31,476	$1,853	$62.27	$49.97 - $76.77
Q3 2018	27,584	$1,932	$61.24	$45.90 - $73.10
Q2 2018	22,047	$1,026	$38.64	$33.20 - $48.00
Q1 2018	32,947	$1,150	$37.96	$33.50 - $41.05
Q4 2017	55,747	$2,166	$40.45	$36.35 - $46.80
Q3 2017	67,319	$2,901	$38.85	$35.25 - $43.55
Q2 2017	37,147	$1,322	$31.32	$26.40 - $35.70
Q1 2017	37,868	$1,087	$27.19	$25.25 - $30.15
Q4 2016	41,050	$1,139	$23.87	$19.65 - $28.25
Q3 2016	39,447	$906	$19.69	$16.92 - $23.08
Q2 2016	19,647	$341	$16.88	$15.18 - $18.76
Q1 2016	34,568	$547	$15.36	$13.85 - $18.34
Q4 2015	21,047	$348	$17.71	$15.78 - $19.62
Q3 2015	30,647	$517	$15.72	$14.55 - $17.25
Q2 2015	39,800	$640	$16.11	$14.84 - $17.35
Q1 2015	18,700	$287	$15.43	$14.32 - $16.55
Q4 2014	11,500	$187	$15.24	$13.35 - $17.08