FOX CORP

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

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q4 2020

Shares 673,388 Value ($000) $19,609 Avg Close $26.17 Range $23.37 - $29.06

Q3 2020

Shares 697,089 Value ($000) $19,400 Avg Close $24.66 Range $22.24 - $28.04

Q2 2020

Shares 703,039 Value ($000) $18,856 Avg Close $25.10 Range $20.27 - $30.47

Q1 2020

Shares 1,082,931 Value ($000) $25,590 Avg Close $30.41 Range $18.41 - $36.66

Q4 2019

Shares 1,083,711 Value ($000) $40,173 Avg Close $31.59 Range $27.40 - $34.80

Q3 2019

Shares 979,732 Value ($000) $30,896 Avg Close $31.78 Range $28.74 - $34.80

Q2 2019

Shares 835,165 Value ($000) $30,600 Avg Close $33.56 Range $30.95 - $35.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	673,388	$19,609	$26.17	$23.37 - $29.06
Q3 2020	697,089	$19,400	$24.66	$22.24 - $28.04
Q2 2020	703,039	$18,856	$25.10	$20.27 - $30.47
Q1 2020	1,082,931	$25,590	$30.41	$18.41 - $36.66
Q4 2019	1,083,711	$40,173	$31.59	$27.40 - $34.80
Q3 2019	979,732	$30,896	$31.78	$28.74 - $34.80
Q2 2019	835,165	$30,600	$33.56	$30.95 - $35.99