FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 16,715 Value ($000) $286 Avg Close $19.06 Range $13.08 - $26.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,715	$286	$19.06	$13.08 - $26.02