FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2024

Shares 10,112 Value ($000) $306 Avg Close $34.46 Range $28.33 - $41.69

Q3 2024

Shares 12,050 Value ($000) $500 Avg Close $43.34 Range $34.56 - $54.85

Q2 2024

Shares 9,379 Value ($000) $452 Avg Close $45.21 Range $37.98 - $52.84

Q1 2024

Shares 5,748 Value ($000) $299 Avg Close $58.98 Range $44.10 - $70.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,112	$306	$34.46	$28.33 - $41.69
Q3 2024	12,050	$500	$43.34	$34.56 - $54.85
Q2 2024	9,379	$452	$45.21	$37.98 - $52.84
Q1 2024	5,748	$299	$58.98	$44.10 - $70.13