FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q3 2024

Shares 5,285 Value ($000) $219 Avg Close $43.34 Range $34.56 - $54.85

Q2 2024

Shares 5,061 Value ($000) $244 Avg Close $45.21 Range $37.98 - $52.84

Q2 2023

Shares 3,089 Value ($000) $335 Avg Close $102.30 Range $87.51 - $125.08

Q1 2023

Shares 3,301 Value ($000) $401 Avg Close $114.77 Range $90.61 - $127.54

Q4 2022

Shares 5,608 Value ($000) $512 Avg Close $93.01 Range $73.05 - $113.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,285	$219	$43.34	$34.56 - $54.85
Q2 2024	5,061	$244	$45.21	$37.98 - $52.84
Q2 2023	3,089	$335	$102.30	$87.51 - $125.08
Q1 2023	3,301	$401	$114.77	$90.61 - $127.54
Q4 2022	5,608	$512	$93.01	$73.05 - $113.98