FOX CORP

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

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2020

Shares 4,416,040 Value ($000) $128,595 Avg Close $26.17 Range $23.37 - $29.06

Q3 2020

Shares 4,334,168 Value ($000) $120,620 Avg Close $24.66 Range $22.24 - $28.04

Q2 2020

Shares 4,158,213 Value ($000) $111,524 Avg Close $25.10 Range $20.27 - $30.47

Q1 2020

Shares 3,620,528 Value ($000) $85,553 Avg Close $30.41 Range $18.41 - $36.66

Q4 2019

Shares 3,016,482 Value ($000) $111,821 Avg Close $31.59 Range $27.40 - $34.80

Q3 2019

Shares 2,849,420 Value ($000) $89,857 Avg Close $31.78 Range $28.74 - $34.80

Q2 2019

Shares 1,519,984 Value ($000) $55,692 Avg Close $33.56 Range $30.95 - $35.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	4,416,040	$128,595	$26.17	$23.37 - $29.06
Q3 2020	4,334,168	$120,620	$24.66	$22.24 - $28.04
Q2 2020	4,158,213	$111,524	$25.10	$20.27 - $30.47
Q1 2020	3,620,528	$85,553	$30.41	$18.41 - $36.66
Q4 2019	3,016,482	$111,821	$31.59	$27.40 - $34.80
Q3 2019	2,849,420	$89,857	$31.78	$28.74 - $34.80
Q2 2019	1,519,984	$55,692	$33.56	$30.95 - $35.99