FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 30,228 Value ($000) $517 Avg Close $19.06 Range $13.08 - $26.02
Q3 2025
Shares 20,658 Value ($000) $502 Avg Close $28.17 Range $24.11 - $31.18
Q2 2025
Shares 17,365 Value ($000) $450 Avg Close $23.43 Range $17.95 - $28.34
Q1 2025
Shares 27,748 Value ($000) $648 Avg Close $26.77 Range $23.19 - $31.18
Q4 2024
Shares 9,462 Value ($000) $286 Avg Close $34.46 Range $28.33 - $41.69
Q3 2024
Shares 3,366 Value ($000) $140 Avg Close $43.34 Range $34.56 - $54.85
Q2 2024
Shares 2,829 Value ($000) $136 Avg Close $45.21 Range $37.98 - $52.84
Q1 2024
Shares 3,367 Value ($000) $175 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 354 Value ($000) $24 Avg Close $72.96 Range $49.12 - $99.75