FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 398,009 Value ($000) $6,810 Avg Close $19.06 Range $13.08 - $26.02

Q3 2025

Shares 416,671 Value ($000) $10,121 Avg Close $28.17 Range $24.11 - $31.18

Q2 2025

Shares 400,552 Value ($000) $10,390 Avg Close $23.43 Range $17.95 - $28.34

Q1 2025

Shares 156,992 Value ($000) $3,664 Avg Close $26.77 Range $23.19 - $31.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	398,009	$6,810	$19.06	$13.08 - $26.02
Q3 2025	416,671	$10,121	$28.17	$24.11 - $31.18
Q2 2025	400,552	$10,390	$23.43	$17.95 - $28.34
Q1 2025	156,992	$3,664	$26.77	$23.19 - $31.18