FOX CORP

Ticker: FOXA CUSIP: 35137L105 Class: CL A COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q3 2022

Shares 452,300 Value ($000) $13,877 Avg Close $32.37 Range $29.12 - $35.06

Q2 2022

Shares 452,300 Value ($000) $14,546 Avg Close $33.56 Range $29.88 - $38.27

Q1 2022

Shares 186,500 Value ($000) $7,357 Avg Close $38.56 Range $34.85 - $42.63

Q2 2021

Shares 245,000 Value ($000) $9,097 Avg Close $35.36 Range $33.36 - $37.18

Q2 2020

Shares 194,800 Value ($000) $5,225 Avg Close $25.10 Range $20.27 - $30.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	452,300	$13,877	$32.37	$29.12 - $35.06
Q2 2022	452,300	$14,546	$33.56	$29.88 - $38.27
Q1 2022	186,500	$7,357	$38.56	$34.85 - $42.63
Q2 2021	245,000	$9,097	$35.36	$33.36 - $37.18
Q2 2020	194,800	$5,225	$25.10	$20.27 - $30.47