FOX CORP

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

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q3 2024

Shares 16,674 Value ($000) $706 Avg Close $38.28 Range $33.30 - $42.24

Q2 2024

Shares 9,831 Value ($000) $338 Avg Close $32.14 Range $29.54 - $34.48

Q1 2024

Shares 6,519 Value ($000) $204 Avg Close $29.70 Range $27.70 - $32.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,674	$706	$38.28	$33.30 - $42.24
Q2 2024	9,831	$338	$32.14	$29.54 - $34.48
Q1 2024	6,519	$204	$29.70	$27.70 - $32.15