FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 8,597 Value ($000) $223 Avg Close $23.43 Range $17.95 - $28.34

Q1 2025

Shares 27,806 Value ($000) $649 Avg Close $26.77 Range $23.19 - $31.18

Q4 2024

Shares 8,306 Value ($000) $251 Avg Close $34.46 Range $28.33 - $41.69

Q4 2023

Shares 6,133 Value ($000) $414 Avg Close $72.96 Range $49.12 - $99.75

Q1 2022

Shares 4,897 Value ($000) $480 Avg Close $123.49 Range $93.42 - $171.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,597	$223	$23.43	$17.95 - $28.34
Q1 2025	27,806	$649	$26.77	$23.19 - $31.18
Q4 2024	8,306	$251	$34.46	$28.33 - $41.69
Q4 2023	6,133	$414	$72.96	$49.12 - $99.75
Q1 2022	4,897	$480	$123.49	$93.42 - $171.80