FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 90 Value ($000) $2 Avg Close $19.06 Range $13.08 - $26.02
Q3 2025
Shares 351 Value ($000) $9 Avg Close $28.17 Range $24.11 - $31.18
Q2 2025
Shares 1,010 Value ($000) $26 Avg Close $23.43 Range $17.95 - $28.34
Q1 2025
Shares 255 Value ($000) $6 Avg Close $26.77 Range $23.19 - $31.18
Q4 2024
Shares 1,473 Value ($000) $45 Avg Close $34.46 Range $28.33 - $41.69
Q2 2024
Shares 295 Value ($000) $14 Avg Close $45.21 Range $37.98 - $52.84
Q1 2024
Shares 316 Value ($000) $16 Avg Close $58.98 Range $44.10 - $70.13
Q4 2023
Shares 105 Value ($000) $7 Avg Close $72.96 Range $49.12 - $99.75
Q4 2022
Shares 106 Value ($000) $10 Avg Close $93.01 Range $73.05 - $113.98