FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 196,523 Value ($000) $3,363 Avg Close $19.06 Range $13.08 - $26.02
Q3 2025
Shares 121,550 Value ($000) $2,952 Avg Close $28.17 Range $24.11 - $31.18
Q2 2025
Shares 66,923 Value ($000) $1,736 Avg Close $23.43 Range $17.95 - $28.34
Q1 2025
Shares 64,795 Value ($000) $1,512 Avg Close $26.77 Range $23.19 - $31.18
Q4 2024
Shares 34,852 Value ($000) $1,055 Avg Close $34.46 Range $28.33 - $41.69
Q3 2024
Shares 107,264 Value ($000) $4,451 Avg Close $43.34 Range $34.56 - $54.85
Q2 2024
Shares 26,690 Value ($000) $1,286 Avg Close $45.21 Range $37.98 - $52.84
Q1 2024
Shares 44,116 Value ($000) $2,297 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 48,555 Value ($000) $3,276 Avg Close $72.96 Range $49.12 - $99.75