FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 47,153 Value ($000) $807 Avg Close $19.06 Range $13.08 - $26.02

Q3 2025

Shares 18,260 Value ($000) $444 Avg Close $28.17 Range $24.11 - $31.18

Q2 2025

Shares 52,728 Value ($000) $1,368 Avg Close $23.43 Range $17.95 - $28.34

Q4 2024

Shares 24,061 Value ($000) $728 Avg Close $34.46 Range $28.33 - $41.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,153	$807	$19.06	$13.08 - $26.02
Q3 2025	18,260	$444	$28.17	$24.11 - $31.18
Q2 2025	52,728	$1,368	$23.43	$17.95 - $28.34
Q4 2024	24,061	$728	$34.46	$28.33 - $41.69