FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2024

Shares 24,200 Value ($000) $1,004 Avg Close $43.34 Range $34.56 - $54.85

Q1 2023

Shares 3,000 Value ($000) $364 Avg Close $114.77 Range $90.61 - $127.54

Q3 2021

Shares 5,000 Value ($000) $723 Avg Close $153.55 Range $137.43 - $172.25

Q1 2021

Shares 3,365 Value ($000) $428 Avg Close $129.03 Range $101.81 - $144.25

Q4 2018

Shares 15,000 Value ($000) $884 Avg Close $62.27 Range $49.97 - $76.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	24,200	$1,004	$43.34	$34.56 - $54.85
Q1 2023	3,000	$364	$114.77	$90.61 - $127.54
Q3 2021	5,000	$723	$153.55	$137.43 - $172.25
Q1 2021	3,365	$428	$129.03	$101.81 - $144.25
Q4 2018	15,000	$884	$62.27	$49.97 - $76.77