FOX CORP

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2024
Shares 106,619 Value ($000) $5,180 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 211,719 Value ($000) $8,962 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 221,719 Value ($000) $7,620 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 234,719 Value ($000) $7,340 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 240,119 Value ($000) $7,124 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 127,219 Value ($000) $3,969 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 143,019 Value ($000) $4,863 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 172,319 Value ($000) $5,867 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 182,619 Value ($000) $5,546 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 87,219 Value ($000) $2,676 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 99,619 Value ($000) $3,204 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 329,819 Value ($000) $13,011 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 1,541,519 Value ($000) $56,882 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 1,096,584 Value ($000) $43,984 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 355,784 Value ($000) $13,210 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 369,373 Value ($000) $13,338 Avg Close $32.85 Range $26.67 - $42.21
Q2 2020
Shares 1,245,430 Value ($000) $33,402 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 883,630 Value ($000) $20,880 Avg Close $30.41 Range $18.41 - $36.66
Q1 2019
Shares 441,830 Value ($000) $16,220 Avg Close $35.41 Range $32.92 - $38.20