FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q2 2025

Shares 12,147 Value ($000) $315 Avg Close $23.43 Range $17.95 - $28.34

Q1 2025

Shares 12,147 Value ($000) $284 Avg Close $26.77 Range $23.19 - $31.18

Q4 2024

Shares 14,076 Value ($000) $426 Avg Close $34.46 Range $28.33 - $41.69

Q3 2024

Shares 14,076 Value ($000) $584 Avg Close $43.34 Range $34.56 - $54.85

Q2 2024

Shares 14,510 Value ($000) $699 Avg Close $45.21 Range $37.98 - $52.84

Q1 2024

Shares 14,994 Value ($000) $620 Avg Close $58.98 Range $44.10 - $70.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,147	$315	$23.43	$17.95 - $28.34
Q1 2025	12,147	$284	$26.77	$23.19 - $31.18
Q4 2024	14,076	$426	$34.46	$28.33 - $41.69
Q3 2024	14,076	$584	$43.34	$34.56 - $54.85
Q2 2024	14,510	$699	$45.21	$37.98 - $52.84
Q1 2024	14,994	$620	$58.98	$44.10 - $70.13