B. Metzler seel. Sohn & Co’s Fox Factory Holding Corp FOXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$293K	Hold	17,821	–	–	﹤0.01%	690
2025 Q4	$305K	Sell	17,821 -70,004	-80%	-$1.33M	﹤0.01%	692
2025 Q3	$2.13M	Buy	87,825 +68,941	+365%	+$1.94M	0.02%	379
2025 Q2	$490K	Hold	18,884	–	–	﹤0.01%	647
2025 Q1	$441K	Buy	18,884 +2,550	+16%	+$68.3K	﹤0.01%	638
2024 Q4	$494K	Buy	+16,334	New	+$563K	0.01%	644
2024 Q3	–	Sell	-30,278	Closed	-$1.46M	–	772
2024 Q2	$1.46M	Hold	30,278	–	–	0.01%	445
2024 Q1	$1.58M	Sell	30,278 -29,542	-49%	-$1.74M	0.02%	420
2023 Q4	$4.04M	Buy	59,820 +6,661	+13%	+$486K	0.05%	209
2023 Q3	$5.27M	Sell	53,159 -42,717	-45%	-$4.57M	0.08%	155
2023 Q2	$10.4M	Buy	95,876 +53,706	+127%	+$5.49M	0.14%	98
2023 Q1	$5.12M	Buy	42,170 +5,552	+15%	+$637K	0.08%	151
2022 Q4	$3.34M	Buy	36,618 +23,133	+172%	+$2.15M	0.06%	206
2022 Q3	$1.07M	Buy	13,485 +5,912	+78%	+$547K	0.02%	408
2022 Q2	$610K	Buy	+7,573	New	+$638K	0.01%	525