FOX CORP

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 804,398 Value ($000) $58,777 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 325,152 Value ($000) $20,504 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 345,636 Value ($000) $19,369 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 445,604 Value ($000) $25,221 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 1,056,251 Value ($000) $51,313 Avg Close $44.61 Range $40.74 - $50.16

Q3 2024

Shares 1,904,747 Value ($000) $80,628 Avg Close $38.28 Range $33.30 - $42.24

Q2 2024

Shares 2,420,940 Value ($000) $83,208 Avg Close $32.14 Range $29.54 - $34.48

Q1 2024

Shares 1,928,473 Value ($000) $60,303 Avg Close $29.70 Range $27.70 - $32.15

Q4 2023

Shares 3,045,876 Value ($000) $90,371 Avg Close $29.50 Range $27.96 - $31.94

Q3 2023

Shares 2,915,364 Value ($000) $90,959 Avg Close $31.87 Range $29.80 - $34.26

Q2 2023

Shares 2,264,683 Value ($000) $76,999 Avg Close $31.66 Range $29.23 - $33.51

Q1 2023

Shares 2,355,047 Value ($000) $80,189 Avg Close $32.54 Range $28.83 - $35.80

Q4 2022

Shares 1,480,177 Value ($000) $44,953 Avg Close $29.32 Range $26.92 - $31.47

Q3 2022

Shares 213,915 Value ($000) $6,563 Avg Close $32.37 Range $29.12 - $35.06

Q2 2022

Shares 206,573 Value ($000) $6,643 Avg Close $33.56 Range $29.88 - $38.27

Q1 2022

Shares 102,104 Value ($000) $4,028 Avg Close $38.56 Range $34.85 - $42.63

Q4 2021

Shares 141,542 Value ($000) $5,223 Avg Close $37.36 Range $32.62 - $41.33

Q3 2021

Shares 243,357 Value ($000) $9,761 Avg Close $34.78 Range $32.18 - $38.99

Q2 2021

Shares 392,669 Value ($000) $14,580 Avg Close $35.36 Range $33.36 - $37.18

Q1 2021

Shares 795,674 Value ($000) $28,732 Avg Close $32.85 Range $26.67 - $42.21

Q1 2020

Shares 34,139 Value ($000) $807 Avg Close $30.41 Range $18.41 - $36.66

Q4 2019

Shares 443,906 Value ($000) $16,456 Avg Close $31.59 Range $27.40 - $34.80

Q3 2019

Shares 399,209 Value ($000) $12,589 Avg Close $31.78 Range $28.74 - $34.80

Q2 2019

Shares 1,086,571 Value ($000) $39,812 Avg Close $33.56 Range $30.95 - $35.99

Q1 2019

Shares 845,467 Value ($000) $31,037 Avg Close $35.41 Range $32.92 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	804,398	$58,777	$65.34	$56.41 - $74.67
Q3 2025	325,152	$20,504	$57.68	$52.81 - $65.30
Q2 2025	345,636	$19,369	$52.50	$46.21 - $57.03
Q1 2025	445,604	$25,221	$52.48	$46.91 - $58.19
Q4 2024	1,056,251	$51,313	$44.61	$40.74 - $50.16
Q3 2024	1,904,747	$80,628	$38.28	$33.30 - $42.24
Q2 2024	2,420,940	$83,208	$32.14	$29.54 - $34.48
Q1 2024	1,928,473	$60,303	$29.70	$27.70 - $32.15
Q4 2023	3,045,876	$90,371	$29.50	$27.96 - $31.94
Q3 2023	2,915,364	$90,959	$31.87	$29.80 - $34.26
Q2 2023	2,264,683	$76,999	$31.66	$29.23 - $33.51
Q1 2023	2,355,047	$80,189	$32.54	$28.83 - $35.80
Q4 2022	1,480,177	$44,953	$29.32	$26.92 - $31.47
Q3 2022	213,915	$6,563	$32.37	$29.12 - $35.06
Q2 2022	206,573	$6,643	$33.56	$29.88 - $38.27
Q1 2022	102,104	$4,028	$38.56	$34.85 - $42.63
Q4 2021	141,542	$5,223	$37.36	$32.62 - $41.33
Q3 2021	243,357	$9,761	$34.78	$32.18 - $38.99
Q2 2021	392,669	$14,580	$35.36	$33.36 - $37.18
Q1 2021	795,674	$28,732	$32.85	$26.67 - $42.21
Q1 2020	34,139	$807	$30.41	$18.41 - $36.66
Q4 2019	443,906	$16,456	$31.59	$27.40 - $34.80
Q3 2019	399,209	$12,589	$31.78	$28.74 - $34.80
Q2 2019	1,086,571	$39,812	$33.56	$30.95 - $35.99
Q1 2019	845,467	$31,037	$35.41	$32.92 - $38.20