FOX CORP

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

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 3,629 Value ($000) $265 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 3,629 Value ($000) $229 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 3,629 Value ($000) $203 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 3,629 Value ($000) $205 Avg Close $52.48 Range $46.91 - $58.19