FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 75,407 Value ($000) $1,290 Avg Close $19.06 Range $13.08 - $26.02

Q3 2025

Shares 38,034 Value ($000) $1,100 Avg Close $28.17 Range $24.11 - $31.18

Q1 2025

Shares 49,587 Value ($000) $1,157 Avg Close $26.77 Range $23.19 - $31.18

Q4 2024

Shares 22,396 Value ($000) $678 Avg Close $34.46 Range $28.33 - $41.69

Q3 2024

Shares 9,583 Value ($000) $398 Avg Close $43.34 Range $34.56 - $54.85

Q1 2024

Shares 5,580 Value ($000) $291 Avg Close $58.98 Range $44.10 - $70.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,407	$1,290	$19.06	$13.08 - $26.02
Q3 2025	38,034	$1,100	$28.17	$24.11 - $31.18
Q1 2025	49,587	$1,157	$26.77	$23.19 - $31.18
Q4 2024	22,396	$678	$34.46	$28.33 - $41.69
Q3 2024	9,583	$398	$43.34	$34.56 - $54.85
Q1 2024	5,580	$291	$58.98	$44.10 - $70.13