FOX CORP

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

GOLDENTREE ASSET MANAGEMENT LP's Holding History (CIK: 0001278951)

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

Q1 2023
Shares 1,305,502 Value ($000) $44,452 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 1,675,310 Value ($000) $50,879 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 1,797,881 Value ($000) $55,159 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 1,532,314 Value ($000) $49,279 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 529,040 Value ($000) $20,871 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 725,867 Value ($000) $26,784 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 930,710 Value ($000) $37,331 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 846,620 Value ($000) $31,435 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 625,000 Value ($000) $22,569 Avg Close $32.85 Range $26.67 - $42.21
Q2 2020
Shares 597,439 Value ($000) $16,023 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 440,639 Value ($000) $10,412 Avg Close $30.41 Range $18.41 - $36.66