FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2021

Shares 2,337 Value ($000) $338 Avg Close $153.55 Range $137.43 - $172.25

Q2 2021

Shares 2,323 Value ($000) $362 Avg Close $148.71 Range $126.50 - $166.88

Q1 2021

Shares 2,314 Value ($000) $294 Avg Close $129.03 Range $101.81 - $144.25

Q4 2020

Shares 2,314 Value ($000) $245 Avg Close $90.86 Range $73.53 - $108.89

Q1 2019

Shares 456 Value ($000) $32 Avg Close $63.44 Range $54.21 - $71.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,337	$338	$153.55	$137.43 - $172.25
Q2 2021	2,323	$362	$148.71	$126.50 - $166.88
Q1 2021	2,314	$294	$129.03	$101.81 - $144.25
Q4 2020	2,314	$245	$90.86	$73.53 - $108.89
Q1 2019	456	$32	$63.44	$54.21 - $71.70