BNP PARIBAS FINANCIAL MARKETS

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%	0%	$7,684,495	449,123	0		$17.11	Q4 2025
30 Sep 2025	0%	0%	$6,115,250	251,760	0		$24.29	Q3 2025
30 Jun 2025	0%	0%	$4,151,386	160,038	0		$25.94	Q2 2025
31 Mar 2025	0%	0%	$263,205	11,277	0		$23.34	Q1 2025
31 Dec 2024	0%	0%	$842,898	27,846	0		$30.27	Q4 2024
30 Sep 2024	0%	0%	$498,954	12,023	0		$41.50	Q3 2024
30 Jun 2024	0%	0%	$734,849	15,249	0		$48.19	Q2 2024
31 Mar 2024	0%	0%	$3,707,748	71,207	0		$52.07	Q1 2024
31 Dec 2023	0.01%	0%	$5,687,147	84,279	0		$67.48	Q4 2023
30 Sep 2023	0.01%	0%	$4,094,481	41,325	0		$99.08	Q3 2023
30 Jun 2023	0%	0%	$2,269,704	20,917	0		$108.51	Q2 2023
31 Mar 2023	0.01%	0%	$4,367,499	35,985	0		$121.37	Q1 2023
31 Dec 2022	0%	0%	$998,512	10,945	0		$91.23	Q4 2022
30 Sep 2022	0%	0%	$1,353,059	17,110	0		$79.08	Q3 2022
30 Jun 2022	0%	0%	$1,966,626	24,418	0		$80.54	Q2 2022
31 Mar 2022	0%	0%	$2,499,978	25,523	0		$97.95	Q1 2022
31 Dec 2021	0.01%	0%	$3,464,427	20,367	0		$170.10	Q4 2021
30 Sep 2021	0%	0%	$998,482	6,908	0		$144.54	Q3 2021
30 Jun 2021	0%	0%	$879,323	5,649	0		$155.66	Q2 2021
31 Mar 2021	0%	0%	$1,330,318	10,470	0		$127.06	Q1 2021
31 Dec 2020	0%	0%	$1,028,981	9,734	0		$105.71	Q4 2020
30 Sep 2020	0%	0%	$496,004	6,673	0		$74.33	Q3 2020
30 Jun 2020	0%	0%	$280,213	3,392	0		$82.61	Q2 2020
31 Mar 2020	0%	0%	$673,470	16,035	0		$42.00	Q1 2020
31 Dec 2019	0%	0%	$748,712	10,762	0		$69.57	Q4 2019
30 Sep 2019	0%	0%	$431,385	6,931	0		$62.24	Q3 2019
30 Jun 2019	0%	0%	$437,220	5,299	0		$82.51	Q2 2019
31 Mar 2019	0%	0%	$588,264	8,417	0		$69.89	Q1 2019
31 Dec 2018	0%	0%	$40,503	688	0		$58.87	Q4 2018
30 Sep 2018	0%	0%	$111,029	1,585	0		$70.05	Q3 2018
30 Jun 2018	0%	0%	$56,651	1,217	0		$46.55	Q2 2018
31 Mar 2018	0%	-0%	$404,980	11,604	-3,447	-23%	$34.90	Q1 2018
31 Dec 2017	0%	-0%	$584,731	15,051	-4,030	-21%	$38.85	Q4 2017
30 Sep 2017	0%	+0%	$822,391	19,081	+8,406	+79%	$43.10	Q3 2017
30 Jun 2017	0%	+0%	$380,030	10,675	+3,828	+56%	$35.60	Q2 2017
31 Mar 2017	0%	+0%	$196,509	6,847	+955	+16%	$28.70	Q1 2017
31 Dec 2016	0%	+0%	$163,503	5,892	+2,649	+82%	$27.75	Q4 2016
30 Sep 2016	0%	+0%	$74,492	3,243	+2,370	+271%	$22.97	Q3 2016
30 Jun 2016	0%	+0%	$15,164	873	+873	NEW	$17.37	Q2 2016
31 Mar 2016		-0%	$0	0	-1,662	-100%	$18.49	Q1 2016
31 Dec 2015	0%	-0%	$27,473	1,662	-1,842	-53%	$16.53	Q4 2015
30 Sep 2015	0%	+0%	$59,077	3,504	+2,093	+148%	$16.86	Q3 2015
30 Jun 2015	0%	+0%	$22,689	1,411	+1,157	+456%	$16.08	Q2 2015
31 Mar 2015	0%	+0%	$3,896	254	+254	NEW	$15.34	Q1 2015
31 Dec 2014		-0%	$0	0	-782	-100%	$18.49	Q4 2014
30 Sep 2014	0%	+0%	$12,121	782	+755	+2796%	$15.50	Q3 2014
30 Jun 2014	0%	-0%	$475	27	-50	-65%	$17.59	Q2 2014
31 Mar 2014	0%	-0%	$1,308	77	-130	-63%	$16.99	Q1 2014
31 Dec 2013	0%	0%	$3,647	207	0		$17.62	Q4 2013

* 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.