FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2025

Shares 33,320 Value ($000) $809 Avg Close $28.17 Range $24.11 - $31.18

Q1 2025

Shares 31,420 Value ($000) $733 Avg Close $26.77 Range $23.19 - $31.18

Q4 2024

Shares 11,482 Value ($000) $348 Avg Close $34.46 Range $28.33 - $41.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	33,320	$809	$28.17	$24.11 - $31.18
Q1 2025	31,420	$733	$26.77	$23.19 - $31.18
Q4 2024	11,482	$348	$34.46	$28.33 - $41.69