FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 22,064 Value ($000) $515 Avg Close $26.77 Range $23.19 - $31.18

Q4 2024

Shares 22,494 Value ($000) $681 Avg Close $34.46 Range $28.33 - $41.69

Q3 2024

Shares 24,250 Value ($000) $1,006 Avg Close $43.34 Range $34.56 - $54.85

Q2 2024

Shares 24,502 Value ($000) $1,181 Avg Close $45.21 Range $37.98 - $52.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	22,064	$515	$26.77	$23.19 - $31.18
Q4 2024	22,494	$681	$34.46	$28.33 - $41.69
Q3 2024	24,250	$1,006	$43.34	$34.56 - $54.85
Q2 2024	24,502	$1,181	$45.21	$37.98 - $52.84