FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 51,659 Value ($000) $884 Avg Close $19.06 Range $13.08 - $26.02

Q3 2025

Shares 36,923 Value ($000) $897 Avg Close $28.17 Range $24.11 - $31.18

Q2 2025

Shares 27,678 Value ($000) $718 Avg Close $23.43 Range $17.95 - $28.34

Q4 2019

Shares 4,058 Value ($000) $282 Avg Close $64.54 Range $59.01 - $69.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,659	$884	$19.06	$13.08 - $26.02
Q3 2025	36,923	$897	$28.17	$24.11 - $31.18
Q2 2025	27,678	$718	$23.43	$17.95 - $28.34
Q4 2019	4,058	$282	$64.54	$59.01 - $69.99