FOX FACTORY HLDG CORP

Ticker: FOXF CUSIP: 35138V102 Class: Common Stock

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 23,680 Value ($000) $405 Avg Close $19.06 Range $13.08 - $26.02

Q3 2025

Shares 26,096 Value ($000) $634 Avg Close $28.17 Range $24.11 - $31.18

Q2 2025

Shares 8,767 Value ($000) $227 Avg Close $23.43 Range $17.95 - $28.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,680	$405	$19.06	$13.08 - $26.02
Q3 2025	26,096	$634	$28.17	$24.11 - $31.18
Q2 2025	8,767	$227	$23.43	$17.95 - $28.34