FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 11 Value ($000) $0 Avg Close $19.06 Range $13.08 - $26.02

Q3 2025

Shares 9 Value ($000) $0 Avg Close $28.17 Range $24.11 - $31.18

Q1 2025

Shares 831 Value ($000) $19 Avg Close $26.77 Range $23.19 - $31.18

Q4 2024

Shares 234 Value ($000) $7 Avg Close $34.46 Range $28.33 - $41.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11	$0	$19.06	$13.08 - $26.02
Q3 2025	9	$0	$28.17	$24.11 - $31.18
Q1 2025	831	$19	$26.77	$23.19 - $31.18
Q4 2024	234	$7	$34.46	$28.33 - $41.69