FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 14,226 Value ($000) $346 Avg Close $28.17 Range $24.11 - $31.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,226	$346	$28.17	$24.11 - $31.18