FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q3 2025

Shares 11,871 Value ($000) $288 Avg Close $28.17 Range $24.11 - $31.18

Q2 2025

Shares 30,709 Value ($000) $797 Avg Close $23.43 Range $17.95 - $28.34

Q1 2024

Shares 5,616 Value ($000) $292 Avg Close $58.98 Range $44.10 - $70.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,871	$288	$28.17	$24.11 - $31.18
Q2 2025	30,709	$797	$23.43	$17.95 - $28.34
Q1 2024	5,616	$292	$58.98	$44.10 - $70.13