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Neuberger Berman Group LLC
> FOXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FOX FACTORY HOLDING CORP | FOXF | 2,259,921 | -298,430 | 245,223,974,000 | -65,283,026,000 | $108,509.98 |
| 03/31/2023 | FOX FACTORY HOLDING CORP | FOXF | 2,558,351 | -95,980 | 310,507,000,000 | 310,297,081,000 | $121,369.98 |
| 09/30/2022 | FOX FACTORY HOLDING CORP | FOXF | 2,654,331 | 51,124 | 209,919,000 | 245,000 | $79.09 |
| 06/30/2022 | FOX FACTORY HOLDING CORP | FOXF | 2,603,207 | 224,511 | 209,674,000 | -23,331,000 | $80.54 |
| 03/31/2022 | FOX FACTORY HOLDING CORP | FOXF | 2,378,696 | -70,635 | 233,005,000 | -178,682,000 | $97.95 |
| 12/31/2021 | FOX FACTORY HOLDING CORP | FOXF | 2,449,331 | -265,316 | 416,631,203 | 28,304,203 | $170.10 |
| 09/30/2021 | FOX FACTORY HOLDING CORP | FOXF | 2,714,647 | -53,493 | 388,327,000 | -39,066,000 | $143.05 |
| 06/30/2021 | FOX FACTORY HOLDING CORP | FOXF | 2,768,140 | -150,440 | 427,393,000 | 58,610,000 | $154.40 |
| 03/31/2021 | FOX FACTORY HOLDING CORP | FOXF | 2,918,580 | -118,415 | 368,783,000 | 48,735,000 | $126.36 |
| 12/31/2020 | FOX FACTORY HOLDING CORP | FOXF | 3,036,995 | -57,459 | 321,040,741 | 91,499,741 | $105.71 |
| 09/30/2020 | FOX FACTORY HOLDING CORP | FOXF | 3,094,454 | -129,344 | 229,541,000 | -36,435,000 | $74.18 |
| 06/30/2020 | FOX FACTORY HOLDING CORP | FOXF | 3,223,798 | 63,997 | 265,976,000 | 133,265,000 | $82.50 |
| 03/31/2020 | FOX FACTORY HOLDING CORP | FOXF | 3,159,801 | 3,159,801 | 132,711,000 | 132,711,000 | $42.00 |
| 12/31/2019 | FOX FACTORY HOLDING CORP | FOXF | 3,177,581 | -94,854 | 221,064,310 | 17,388,310 | $69.57 |
| 09/30/2019 | FOX FACTORY HOLDING CORP | FOXF | 3,272,435 | 222,869 | 203,676,000 | -47,944,000 | $62.24 |
| 06/30/2019 | FOX FACTORY HOLDING CORP | FOXF | 3,049,566 | -77,414 | 251,620,000 | 33,075,000 | $82.51 |
| 03/31/2019 | FOX FACTORY HOLDING CORP | FOXF | 3,126,980 | 266,505 | 218,545,000 | 50,149,000 | $69.89 |
| 12/31/2018 | FOX FACTORY HOLDING CORP | FOXF | 2,860,475 | 620,286 | 168,396,163 | 11,470,163 | $58.87 |
| 09/30/2018 | FOX FACTORY HOLDING CORP | FOXF | 2,240,189 | 125,157 | 156,926,000 | 58,471,000 | $70.05 |
| 06/30/2018 | FOX FACTORY HOLDING CORP | FOXF | 2,115,032 | -18,897 | 98,455,000 | 23,981,000 | $46.55 |
| 03/31/2018 | FOX FACTORY HOLDING CORP | FOXF | 2,133,929 | 145,478 | 74,474,000 | -2,777,000 | $34.90 |
| 12/31/2017 | FOX FACTORY HOLDING CORP | FOXF | 1,988,451 | 843,914 | 77,251,000 | 27,921,000 | $38.85 |
| 09/30/2017 | FOX FACTORY HOLDING CORP | FOXF | 1,144,537 | 746,191 | 49,330,000 | 35,149,000 | $43.10 |
| 06/30/2017 | FOX FACTORY HOLDING CORP | FOXF | 398,346 | 353,427 | 14,181,000 | 12,892,000 | $35.60 |
| 03/31/2017 | FOX FACTORY HOLDING CORP | FOXF | 44,919 | -1,811 | 1,289,000 | -8,000 | $28.70 |
| 12/31/2016 | FOX FACTORY HOLDING CORP | FOXF | 46,730 | 5,150 | 1,297,000 | 342,000 | $27.76 |
| 09/30/2016 | FOX FACTORY HOLDING CORP | FOXF | 41,580 | 41,580 | 955,000 | 955,000 | $22.97 |
| 06/30/2016 | FOX FACTORY HOLDING CORP | FOXF | 34,748 | 34,748 | 604,000 | 604,000 | $17.38 |
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