FOX CORP

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

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2025
Shares 14,645 Value ($000) $1,070 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 10,945 Value ($000) $690 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 10,145 Value ($000) $569 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 12,651 Value ($000) $716 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 16,555 Value ($000) $804 Avg Close $44.61 Range $40.74 - $50.16
Q1 2024
Shares 11,866 Value ($000) $371 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 17,766 Value ($000) $527 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 15,454 Value ($000) $482 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 12,854 Value ($000) $437 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 11,954 Value ($000) $407 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 11,900 Value ($000) $361 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 12,400 Value ($000) $380 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 18,700 Value ($000) $601 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 13,500 Value ($000) $533 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 4,000 Value ($000) $148 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 4,400 Value ($000) $176 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 2,500 Value ($000) $93 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 26,600 Value ($000) $961 Avg Close $32.85 Range $26.67 - $42.21