FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025

Shares 9,821 Value ($000) $239 Avg Close $28.17 Range $24.11 - $31.18

Q4 2024

Shares 8,227 Value ($000) $249 Avg Close $34.46 Range $28.33 - $41.69

Q2 2024

Shares 7,365 Value ($000) $355 Avg Close $45.21 Range $37.98 - $52.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,821	$239	$28.17	$24.11 - $31.18
Q4 2024	8,227	$249	$34.46	$28.33 - $41.69
Q2 2024	7,365	$355	$45.21	$37.98 - $52.84