FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 4,142 Value ($000) $73 Avg Close $19.06 Range $13.08 - $26.02
Q3 2025
Shares 3,107 Value ($000) $77 Avg Close $28.17 Range $24.11 - $31.18
Q2 2025
Shares 7,503 Value ($000) $194 Avg Close $23.43 Range $17.95 - $28.34
Q1 2025
Shares 6,203 Value ($000) $150 Avg Close $26.77 Range $23.19 - $31.18
Q4 2024
Shares 8,484 Value ($000) $255 Avg Close $34.46 Range $28.33 - $41.69
Q3 2024
Shares 10,635 Value ($000) $443 Avg Close $43.34 Range $34.56 - $54.85
Q2 2024
Shares 11,221 Value ($000) $539 Avg Close $45.21 Range $37.98 - $52.84
Q1 2024
Shares 9,505 Value ($000) $495 Avg Close $58.98 Range $44.10 - $70.13