FOX CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2020

Shares 15,165 Value ($000) $442 Avg Close $26.17 Range $23.37 - $29.06

Q3 2020

Shares 20,175 Value ($000) $561 Avg Close $24.66 Range $22.24 - $28.04

Q2 2020

Shares 20,175 Value ($000) $541 Avg Close $25.10 Range $20.27 - $30.47

Q1 2020

Shares 30,675 Value ($000) $725 Avg Close $30.41 Range $18.41 - $36.66

Q4 2019

Shares 85,004 Value ($000) $3,151 Avg Close $31.59 Range $27.40 - $34.80

Q3 2019

Shares 140,113 Value ($000) $4,418 Avg Close $31.78 Range $28.74 - $34.80

Q2 2019

Shares 140,513 Value ($000) $5,149 Avg Close $33.56 Range $30.95 - $35.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	15,165	$442	$26.17	$23.37 - $29.06
Q3 2020	20,175	$561	$24.66	$22.24 - $28.04
Q2 2020	20,175	$541	$25.10	$20.27 - $30.47
Q1 2020	30,675	$725	$30.41	$18.41 - $36.66
Q4 2019	85,004	$3,151	$31.59	$27.40 - $34.80
Q3 2019	140,113	$4,418	$31.78	$28.74 - $34.80
Q2 2019	140,513	$5,149	$33.56	$30.95 - $35.99