FOX CORP

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

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 13,425 Value ($000) $981 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 38,293 Value ($000) $2,415 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 39,800 Value ($000) $2,230 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 618,303 Value ($000) $34,996 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 42,490 Value ($000) $2,064 Avg Close $44.61 Range $40.74 - $50.16
Q2 2024
Shares 350 Value ($000) $12 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 350 Value ($000) $11 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 350 Value ($000) $10 Avg Close $29.50 Range $27.96 - $31.94
Q1 2022
Shares 169,800 Value ($000) $6,607 Avg Close $38.56 Range $34.85 - $42.63
Q3 2020
Shares 723,813 Value ($000) $20,132 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 11,125 Value ($000) $264 Avg Close $25.10 Range $20.27 - $30.47