FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 13,251 Value ($000) $227 Avg Close $19.06 Range $13.08 - $26.02

Q3 2025

Shares 8,570 Value ($000) $208 Avg Close $28.17 Range $24.11 - $31.18

Q2 2024

Shares 9,458 Value ($000) $456 Avg Close $45.21 Range $37.98 - $52.84

Q1 2024

Shares 15,856 Value ($000) $826 Avg Close $58.98 Range $44.10 - $70.13

Q4 2023

Shares 3,406 Value ($000) $230 Avg Close $72.96 Range $49.12 - $99.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,251	$227	$19.06	$13.08 - $26.02
Q3 2025	8,570	$208	$28.17	$24.11 - $31.18
Q2 2024	9,458	$456	$45.21	$37.98 - $52.84
Q1 2024	15,856	$826	$58.98	$44.10 - $70.13
Q4 2023	3,406	$230	$72.96	$49.12 - $99.75