FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 3,073 Value ($000) $53 Avg Close $19.06 Range $13.08 - $26.02
Q3 2025
Shares 12,688 Value ($000) $308 Avg Close $28.17 Range $24.11 - $31.18
Q2 2025
Shares 4,693 Value ($000) $122 Avg Close $23.43 Range $17.95 - $28.34
Q1 2025
Shares 7,861 Value ($000) $183 Avg Close $26.77 Range $23.19 - $31.18
Q4 2024
Shares 408 Value ($000) $12 Avg Close $34.46 Range $28.33 - $41.69
Q3 2024
Shares 4 Value ($000) $0 Avg Close $43.34 Range $34.56 - $54.85
Q1 2024
Shares 2,831 Value ($000) $147 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 461 Value ($000) $31 Avg Close $72.96 Range $49.12 - $99.75