FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Private Wealth Management Group, LLC's Holding History (CIK: 0002011342)

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

Q4 2025

Shares 117 Value ($000) $2 Avg Close $19.06 Range $13.08 - $26.02

Q1 2025

Shares 106 Value ($000) $2 Avg Close $26.77 Range $23.19 - $31.18

Q3 2024

Shares 99 Value ($000) $4 Avg Close $43.34 Range $34.56 - $54.85

Q2 2024

Shares 86 Value ($000) $4 Avg Close $45.21 Range $37.98 - $52.84

Q1 2024

Shares 30 Value ($000) $2 Avg Close $58.98 Range $44.10 - $70.13

Q4 2023

Shares 7 Value ($000) $0 Avg Close $72.96 Range $49.12 - $99.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117	$2	$19.06	$13.08 - $26.02
Q1 2025	106	$2	$26.77	$23.19 - $31.18
Q3 2024	99	$4	$43.34	$34.56 - $54.85
Q2 2024	86	$4	$45.21	$37.98 - $52.84
Q1 2024	30	$2	$58.98	$44.10 - $70.13
Q4 2023	7	$0	$72.96	$49.12 - $99.75