FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 83,379 Value ($000) $2,025 Avg Close $28.17 Range $24.11 - $31.18
Q2 2025
Shares 23,051 Value ($000) $1 Avg Close $23.43 Range $17.95 - $28.34
Q1 2025
Shares 34,481 Value ($000) $1 Avg Close $26.77 Range $23.19 - $31.18
Q4 2024
Shares 48,520 Value ($000) $1 Avg Close $34.46 Range $28.33 - $41.69
Q2 2023
Shares 40,613 Value ($000) $4 Avg Close $102.30 Range $87.51 - $125.08
Q1 2023
Shares 11,171 Value ($000) $1 Avg Close $114.77 Range $90.61 - $127.54
Q4 2022
Shares 14,613 Value ($000) $1 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 4,467 Value ($000) $353 Avg Close $92.57 Range $77.34 - $113.63
Q1 2022
Shares 17,790 Value ($000) $1,743 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 5,375 Value ($000) $914 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 11,846 Value ($000) $1,712 Avg Close $153.55 Range $137.43 - $172.25
Q3 2020
Shares 65,688 Value ($000) $4,883 Avg Close $89.97 Range $69.95 - $113.41
Q3 2019
Shares 6,864 Value ($000) $427 Avg Close $74.26 Range $59.63 - $86.91