FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 813 Value ($000) $14 Avg Close $19.06 Range $13.08 - $26.02

Q3 2025

Shares 1,350 Value ($000) $37 Avg Close $28.17 Range $24.11 - $31.18

Q2 2025

Shares 528 Value ($000) $14 Avg Close $23.43 Range $17.95 - $28.34

Q1 2025

Shares 485 Value ($000) $11 Avg Close $26.77 Range $23.19 - $31.18

Q4 2024

Shares 483 Value ($000) $15 Avg Close $34.46 Range $28.33 - $41.69

Q3 2024

Shares 13,315 Value ($000) $553 Avg Close $43.34 Range $34.56 - $54.85

Q2 2024

Shares 3,383 Value ($000) $163 Avg Close $45.21 Range $37.98 - $52.84

Q1 2024

Shares 1,003 Value ($000) $52 Avg Close $58.98 Range $44.10 - $70.13

Q4 2023

Shares 7,449 Value ($000) $503 Avg Close $72.96 Range $49.12 - $99.75

Q3 2023

Shares 14,450 Value ($000) $1,432 Avg Close $106.93 Range $92.91 - $117.68

Q2 2023

Shares 11,682 Value ($000) $1,267 Avg Close $102.30 Range $87.51 - $125.08

Q1 2023

Shares 12,397 Value ($000) $1,504 Avg Close $114.77 Range $90.61 - $127.54

Q4 2022

Shares 11,765 Value ($000) $1,073 Avg Close $93.01 Range $73.05 - $113.98

Q3 2022

Shares 10,406 Value ($000) $823 Avg Close $92.57 Range $77.34 - $113.63

Q2 2022

Shares 10,267 Value ($000) $826 Avg Close $84.19 Range $69.28 - $102.53

Q1 2022

Shares 9,024 Value ($000) $896 Avg Close $123.49 Range $93.42 - $171.80

Q4 2021

Shares 6,329 Value ($000) $1,076 Avg Close $167.40 Range $141.39 - $190.29

Q3 2021

Shares 5,074 Value ($000) $734 Avg Close $153.55 Range $137.43 - $172.25

Q2 2021

Shares 4,549 Value ($000) $707 Avg Close $148.71 Range $126.50 - $166.88

Q1 2021

Shares 4,351 Value ($000) $556 Avg Close $129.03 Range $101.81 - $144.25

Q4 2020

Shares 3,972 Value ($000) $420 Avg Close $90.86 Range $73.53 - $108.89

Q3 2020

Shares 3,841 Value ($000) $293 Avg Close $89.97 Range $69.95 - $113.41

Q2 2020

Shares 3,351 Value ($000) $277 Avg Close $62.21 Range $34.58 - $91.84

Q1 2020

Shares 3,539 Value ($000) $153 Avg Close $63.13 Range $35.51 - $79.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	813	$14	$19.06	$13.08 - $26.02
Q3 2025	1,350	$37	$28.17	$24.11 - $31.18
Q2 2025	528	$14	$23.43	$17.95 - $28.34
Q1 2025	485	$11	$26.77	$23.19 - $31.18
Q4 2024	483	$15	$34.46	$28.33 - $41.69
Q3 2024	13,315	$553	$43.34	$34.56 - $54.85
Q2 2024	3,383	$163	$45.21	$37.98 - $52.84
Q1 2024	1,003	$52	$58.98	$44.10 - $70.13
Q4 2023	7,449	$503	$72.96	$49.12 - $99.75
Q3 2023	14,450	$1,432	$106.93	$92.91 - $117.68
Q2 2023	11,682	$1,267	$102.30	$87.51 - $125.08
Q1 2023	12,397	$1,504	$114.77	$90.61 - $127.54
Q4 2022	11,765	$1,073	$93.01	$73.05 - $113.98
Q3 2022	10,406	$823	$92.57	$77.34 - $113.63
Q2 2022	10,267	$826	$84.19	$69.28 - $102.53
Q1 2022	9,024	$896	$123.49	$93.42 - $171.80
Q4 2021	6,329	$1,076	$167.40	$141.39 - $190.29
Q3 2021	5,074	$734	$153.55	$137.43 - $172.25
Q2 2021	4,549	$707	$148.71	$126.50 - $166.88
Q1 2021	4,351	$556	$129.03	$101.81 - $144.25
Q4 2020	3,972	$420	$90.86	$73.53 - $108.89
Q3 2020	3,841	$293	$89.97	$69.95 - $113.41
Q2 2020	3,351	$277	$62.21	$34.58 - $91.84
Q1 2020	3,539	$153	$63.13	$35.51 - $79.19