FOX CORP

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 625 Value ($000) $46 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 185 Value ($000) $12 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 185 Value ($000) $10 Avg Close $52.50 Range $46.21 - $57.03
Q4 2024
Shares 9 Value ($000) $0 Avg Close $44.61 Range $40.74 - $50.16
Q4 2023
Shares 30 Value ($000) $1 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 345 Value ($000) $11 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 348 Value ($000) $12 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 275 Value ($000) $9 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 256 Value ($000) $8 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 114 Value ($000) $4 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 57 Value ($000) $2 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 139 Value ($000) $5 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 139 Value ($000) $5 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 187 Value ($000) $8 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 47 Value ($000) $2 Avg Close $35.36 Range $33.36 - $37.18