FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025

Shares 36,840 Value ($000) $630 Avg Close $19.06 Range $13.08 - $26.02

Q3 2025

Shares 20,962 Value ($000) $509 Avg Close $28.17 Range $24.11 - $31.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,840	$630	$19.06	$13.08 - $26.02
Q3 2025	20,962	$509	$28.17	$24.11 - $31.18