WCM INVESTMENT MANAGEMENT, LLC

Holdings History for FOX FACTORY HOLDING CORP - Common Stock, par value $0.001 per share (FOXF)

Symbol: FOXF on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.02%	$0	0	-426,531	-100%	$18.49	Q4 2025
30 Sep 2025	0.02%	+0.02%	$10,565,173	426,531	+426,531	NEW	$24.77	Q3 2025
31 Mar 2024		-0.04%	$0	0	-192,313	-100%	$18.49	Q1 2024
31 Dec 2023	0.04%	+0%	$13,136,901	192,313	+13,683	+7.7%	$68.31	Q4 2023
30 Sep 2023	0.05%	+0.01%	$17,698,660	178,630	+41,314	+30%	$99.08	Q3 2023
30 Jun 2023	0.04%	+0%	$15,026,490	137,316	+10,537	+8.3%	$109.43	Q2 2023
31 Mar 2023	0.05%	+0%	$15,387,167	126,779	+611	+0.48%	$121.37	Q1 2023
31 Dec 2022	0.04%	+0.04%	$11,510,307	126,168	+126,168	NEW	$91.23	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.