FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025

Shares 82,182 Value ($000) $1,918 Avg Close $26.77 Range $23.19 - $31.18

Q4 2024

Shares 79,675 Value ($000) $2,412 Avg Close $34.46 Range $28.33 - $41.69

Q3 2024

Shares 82,563 Value ($000) $3,426 Avg Close $43.34 Range $34.56 - $54.85

Q2 2024

Shares 91,692 Value ($000) $4,419 Avg Close $45.21 Range $37.98 - $52.84

Q1 2024

Shares 111,808 Value ($000) $5,822 Avg Close $58.98 Range $44.10 - $70.13

Q4 2023

Shares 86,120 Value ($000) $5,811 Avg Close $72.96 Range $49.12 - $99.75

Q3 2023

Shares 94,561 Value ($000) $9,369 Avg Close $106.93 Range $92.91 - $117.68

Q2 2023

Shares 99,013 Value ($000) $10,744 Avg Close $102.30 Range $87.51 - $125.08

Q1 2023

Shares 86,922 Value ($000) $10,550 Avg Close $114.77 Range $90.61 - $127.54

Q4 2022

Shares 86,099 Value ($000) $7,855 Avg Close $93.01 Range $73.05 - $113.98

Q3 2022

Shares 73,220 Value ($000) $5,789 Avg Close $92.57 Range $77.34 - $113.63

Q2 2022

Shares 74,249 Value ($000) $5,980 Avg Close $84.19 Range $69.28 - $102.53

Q1 2022

Shares 76,915 Value ($000) $7,533 Avg Close $123.49 Range $93.42 - $171.80

Q4 2021

Shares 80,682 Value ($000) $13,725 Avg Close $167.40 Range $141.39 - $190.29

Q3 2021

Shares 79,071 Value ($000) $11,428 Avg Close $153.55 Range $137.43 - $172.25

Q2 2021

Shares 79,363 Value ($000) $12,106 Avg Close $148.71 Range $126.50 - $166.88

Q1 2021

Shares 77,882 Value ($000) $9,896 Avg Close $129.03 Range $101.81 - $144.25

Q4 2020

Shares 72,510 Value ($000) $7,665 Avg Close $90.86 Range $73.53 - $108.89

Q3 2020

Shares 58,338 Value ($000) $4,725 Avg Close $89.97 Range $69.95 - $113.41

Q2 2020

Shares 48,216 Value ($000) $4,052 Avg Close $62.21 Range $34.58 - $91.84

Q1 2020

Shares 31,290 Value ($000) $1,565 Avg Close $63.13 Range $35.51 - $79.19

Q4 2019

Shares 20,947 Value ($000) $1,457 Avg Close $64.54 Range $59.01 - $69.99

Q3 2019

Shares 15,766 Value ($000) $1,018 Avg Close $74.26 Range $59.63 - $86.91

Q2 2019

Shares 11,417 Value ($000) $864 Avg Close $74.17 Range $65.07 - $83.74

Q1 2019

Shares 13,512 Value ($000) $944 Avg Close $63.44 Range $54.21 - $71.70

Q4 2018

Shares 8,738 Value ($000) $539 Avg Close $62.27 Range $49.97 - $76.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	82,182	$1,918	$26.77	$23.19 - $31.18
Q4 2024	79,675	$2,412	$34.46	$28.33 - $41.69
Q3 2024	82,563	$3,426	$43.34	$34.56 - $54.85
Q2 2024	91,692	$4,419	$45.21	$37.98 - $52.84
Q1 2024	111,808	$5,822	$58.98	$44.10 - $70.13
Q4 2023	86,120	$5,811	$72.96	$49.12 - $99.75
Q3 2023	94,561	$9,369	$106.93	$92.91 - $117.68
Q2 2023	99,013	$10,744	$102.30	$87.51 - $125.08
Q1 2023	86,922	$10,550	$114.77	$90.61 - $127.54
Q4 2022	86,099	$7,855	$93.01	$73.05 - $113.98
Q3 2022	73,220	$5,789	$92.57	$77.34 - $113.63
Q2 2022	74,249	$5,980	$84.19	$69.28 - $102.53
Q1 2022	76,915	$7,533	$123.49	$93.42 - $171.80
Q4 2021	80,682	$13,725	$167.40	$141.39 - $190.29
Q3 2021	79,071	$11,428	$153.55	$137.43 - $172.25
Q2 2021	79,363	$12,106	$148.71	$126.50 - $166.88
Q1 2021	77,882	$9,896	$129.03	$101.81 - $144.25
Q4 2020	72,510	$7,665	$90.86	$73.53 - $108.89
Q3 2020	58,338	$4,725	$89.97	$69.95 - $113.41
Q2 2020	48,216	$4,052	$62.21	$34.58 - $91.84
Q1 2020	31,290	$1,565	$63.13	$35.51 - $79.19
Q4 2019	20,947	$1,457	$64.54	$59.01 - $69.99
Q3 2019	15,766	$1,018	$74.26	$59.63 - $86.91
Q2 2019	11,417	$864	$74.17	$65.07 - $83.74
Q1 2019	13,512	$944	$63.44	$54.21 - $71.70
Q4 2018	8,738	$539	$62.27	$49.97 - $76.77