FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 112,208 Value ($000) $2,726 Avg Close $28.17 Range $24.11 - $31.18

Q2 2025

Shares 109,177 Value ($000) $2,832 Avg Close $23.43 Range $17.95 - $28.34

Q4 2023

Shares 3,258 Value ($000) $220 Avg Close $72.96 Range $49.12 - $99.75

Q1 2022

Shares 5,463 Value ($000) $535 Avg Close $123.49 Range $93.42 - $171.80

Q2 2021

Shares 1,493 Value ($000) $232 Avg Close $148.71 Range $126.50 - $166.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	112,208	$2,726	$28.17	$24.11 - $31.18
Q2 2025	109,177	$2,832	$23.43	$17.95 - $28.34
Q4 2023	3,258	$220	$72.96	$49.12 - $99.75
Q1 2022	5,463	$535	$123.49	$93.42 - $171.80
Q2 2021	1,493	$232	$148.71	$126.50 - $166.88