FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q3 2025

Shares 28 Value ($000) $1 Avg Close $28.17 Range $24.11 - $31.18

Q2 2025

Shares 28 Value ($000) $1 Avg Close $23.43 Range $17.95 - $28.34

Q2 2024

Shares 328 Value ($000) $16 Avg Close $45.21 Range $37.98 - $52.84

Q1 2024

Shares 328 Value ($000) $17 Avg Close $58.98 Range $44.10 - $70.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	28	$1	$28.17	$24.11 - $31.18
Q2 2025	28	$1	$23.43	$17.95 - $28.34
Q2 2024	328	$16	$45.21	$37.98 - $52.84
Q1 2024	328	$17	$58.98	$44.10 - $70.13