FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 27 Value ($000) $3 Avg Close $114.77 Range $90.61 - $127.54

Q4 2022

Shares 27 Value ($000) $2 Avg Close $93.01 Range $73.05 - $113.98

Q3 2022

Shares 19 Value ($000) $2 Avg Close $92.57 Range $77.34 - $113.63

Q2 2022

Shares 14 Value ($000) $1 Avg Close $84.19 Range $69.28 - $102.53

Q1 2022

Shares 8 Value ($000) $1 Avg Close $123.49 Range $93.42 - $171.80

Q4 2021

Shares 6 Value ($000) $1 Avg Close $167.40 Range $141.39 - $190.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	27	$3	$114.77	$90.61 - $127.54
Q4 2022	27	$2	$93.01	$73.05 - $113.98
Q3 2022	19	$2	$92.57	$77.34 - $113.63
Q2 2022	14	$1	$84.19	$69.28 - $102.53
Q1 2022	8	$1	$123.49	$93.42 - $171.80
Q4 2021	6	$1	$167.40	$141.39 - $190.29