FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 19,529 Value ($000) $334 Avg Close $19.06 Range $13.08 - $26.02

Q3 2025

Shares 19,537 Value ($000) $475 Avg Close $28.17 Range $24.11 - $31.18

Q2 2025

Shares 23,043 Value ($000) $598 Avg Close $23.43 Range $17.95 - $28.34

Q1 2025

Shares 25,142 Value ($000) $587 Avg Close $26.77 Range $23.19 - $31.18

Q4 2024

Shares 24,039 Value ($000) $728 Avg Close $34.46 Range $28.33 - $41.69

Q3 2024

Shares 23,223 Value ($000) $964 Avg Close $43.34 Range $34.56 - $54.85

Q2 2024

Shares 21,151 Value ($000) $1,019 Avg Close $45.21 Range $37.98 - $52.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,529	$334	$19.06	$13.08 - $26.02
Q3 2025	19,537	$475	$28.17	$24.11 - $31.18
Q2 2025	23,043	$598	$23.43	$17.95 - $28.34
Q1 2025	25,142	$587	$26.77	$23.19 - $31.18
Q4 2024	24,039	$728	$34.46	$28.33 - $41.69
Q3 2024	23,223	$964	$43.34	$34.56 - $54.85
Q2 2024	21,151	$1,019	$45.21	$37.98 - $52.84