FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 109 Value ($000) $2 Avg Close $19.06 Range $13.08 - $26.02
Q3 2025
Shares 55 Value ($000) $1 Avg Close $28.17 Range $24.11 - $31.18
Q4 2022
Shares 72 Value ($000) $0 Avg Close $93.01 Range $73.05 - $113.98
Q3 2022
Shares 258 Value ($000) $20 Avg Close $92.57 Range $77.34 - $113.63
Q2 2022
Shares 203 Value ($000) $15 Avg Close $84.19 Range $69.28 - $102.53
Q1 2022
Shares 139 Value ($000) $13 Avg Close $123.49 Range $93.42 - $171.80
Q4 2021
Shares 180 Value ($000) $30 Avg Close $167.40 Range $141.39 - $190.29
Q3 2021
Shares 254 Value ($000) $36 Avg Close $153.55 Range $137.43 - $172.25
Q1 2021
Shares 24 Value ($000) $3 Avg Close $129.03 Range $101.81 - $144.25
Q4 2020
Shares 33 Value ($000) $3 Avg Close $90.86 Range $73.53 - $108.89
Q3 2020
Shares 14 Value ($000) $1 Avg Close $89.97 Range $69.95 - $113.41