FOX CORP

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

BERKLEY W R CORP's Holding History (CIK: 0000011544)

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

Q3 2020

Shares 209,946 Value ($000) $5,843 Avg Close $24.66 Range $22.24 - $28.04

Q2 2020

Shares 218,001 Value ($000) $5,847 Avg Close $25.10 Range $20.27 - $30.47

Q3 2019

Shares 77,294 Value ($000) $2,437 Avg Close $31.78 Range $28.74 - $34.80

Q2 2019

Shares 108,263 Value ($000) $3,967 Avg Close $33.56 Range $30.95 - $35.99

Q1 2019

Shares 27,071 Value ($000) $994 Avg Close $35.41 Range $32.92 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	209,946	$5,843	$24.66	$22.24 - $28.04
Q2 2020	218,001	$5,847	$25.10	$20.27 - $30.47
Q3 2019	77,294	$2,437	$31.78	$28.74 - $34.80
Q2 2019	108,263	$3,967	$33.56	$30.95 - $35.99
Q1 2019	27,071	$994	$35.41	$32.92 - $38.20