FOX CORP

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

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 3,488 Value ($000) $0 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 3,193 Value ($000) $0 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 16,093 Value ($000) $1 Avg Close $52.50 Range $46.21 - $57.03
Q4 2024
Shares 8,809 Value ($000) $0 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 7,575 Value ($000) $0 Avg Close $38.28 Range $33.30 - $42.24
Q1 2024
Shares 15,611 Value ($000) $0 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 90,540 Value ($000) $3 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 44,224 Value ($000) $1 Avg Close $31.87 Range $29.80 - $34.26
Q4 2022
Shares 7,351 Value ($000) $0 Avg Close $29.32 Range $26.92 - $31.47
Q4 2020
Shares 10,127 Value ($000) $295 Avg Close $26.17 Range $23.37 - $29.06
Q2 2019
Shares 132,880 Value ($000) $4,869 Avg Close $33.56 Range $30.95 - $35.99