FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q3 2024

Shares 8,749 Value ($000) $363 Avg Close $43.34 Range $34.56 - $54.85

Q2 2024

Shares 4,465 Value ($000) $215 Avg Close $45.21 Range $37.98 - $52.84

Q3 2023

Shares 3,365 Value ($000) $333 Avg Close $106.93 Range $92.91 - $117.68

Q2 2023

Shares 5,369 Value ($000) $583 Avg Close $102.30 Range $87.51 - $125.08

Q1 2023

Shares 5,222 Value ($000) $634 Avg Close $114.77 Range $90.61 - $127.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,749	$363	$43.34	$34.56 - $54.85
Q2 2024	4,465	$215	$45.21	$37.98 - $52.84
Q3 2023	3,365	$333	$106.93	$92.91 - $117.68
Q2 2023	5,369	$583	$102.30	$87.51 - $125.08
Q1 2023	5,222	$634	$114.77	$90.61 - $127.54