FOX CORP

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

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q2 2021

Shares 969 Value ($000) $35 Avg Close $35.36 Range $33.36 - $37.18

Q1 2021

Shares 969 Value ($000) $34 Avg Close $32.85 Range $26.67 - $42.21

Q4 2020

Shares 969 Value ($000) $28 Avg Close $26.17 Range $23.37 - $29.06

Q3 2020

Shares 969 Value ($000) $26 Avg Close $24.66 Range $22.24 - $28.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	969	$35	$35.36	$33.36 - $37.18
Q1 2021	969	$34	$32.85	$26.67 - $42.21
Q4 2020	969	$28	$26.17	$23.37 - $29.06
Q3 2020	969	$26	$24.66	$22.24 - $28.04