FOX CORP

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 923,296 Value ($000) $67,465 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 995,238 Value ($000) $62,760 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 1,183,221 Value ($000) $66,308 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 482,917 Value ($000) $27,333 Avg Close $52.48 Range $46.91 - $58.19
Q4 2021
Shares 335,257 Value ($000) $12,370,983 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 216,451 Value ($000) $8,681,850 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 284,198 Value ($000) $10,552,272 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 264,203 Value ($000) $9,540,370 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 244,401 Value ($000) $7,116,957 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 358,284 Value ($000) $9,971,044 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 330,235 Value ($000) $8,856,902 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 533,386 Value ($000) $12,603,911 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 643,121 Value ($000) $23,840,496 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 155,668 Value ($000) $4,908,990 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 350,729 Value ($000) $12,850,711 Avg Close $33.56 Range $30.95 - $35.99