FOX CORP

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 2,884 Value ($000) $211 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 2,208 Value ($000) $139 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 1,786 Value ($000) $100 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 1,828 Value ($000) $87 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 669 Value ($000) $33 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 301 Value ($000) $13 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 198 Value ($000) $7 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 170 Value ($000) $5 Avg Close $29.70 Range $27.70 - $32.15