FOX CORP

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

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2022

Shares 301,700 Value ($000) $9,703 Avg Close $33.56 Range $29.88 - $38.27

Q1 2022

Shares 319,900 Value ($000) $12,620 Avg Close $38.56 Range $34.85 - $42.63

Q4 2021

Shares 404,500 Value ($000) $14,926 Avg Close $37.36 Range $32.62 - $41.33

Q3 2021

Shares 533,350 Value ($000) $21,393 Avg Close $34.78 Range $32.18 - $38.99

Q2 2021

Shares 602,950 Value ($000) $22,388 Avg Close $35.36 Range $33.36 - $37.18

Q1 2021

Shares 623,200 Value ($000) $22,504 Avg Close $32.85 Range $26.67 - $42.21

Q4 2020

Shares 623,466 Value ($000) $18,155 Avg Close $26.17 Range $23.37 - $29.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	301,700	$9,703	$33.56	$29.88 - $38.27
Q1 2022	319,900	$12,620	$38.56	$34.85 - $42.63
Q4 2021	404,500	$14,926	$37.36	$32.62 - $41.33
Q3 2021	533,350	$21,393	$34.78	$32.18 - $38.99
Q2 2021	602,950	$22,388	$35.36	$33.36 - $37.18
Q1 2021	623,200	$22,504	$32.85	$26.67 - $42.21
Q4 2020	623,466	$18,155	$26.17	$23.37 - $29.06