FOX CORP

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

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 338,499 Value ($000) $24,734 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 706,188 Value ($000) $44,532 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 538,350 Value ($000) $30,169 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 250,791 Value ($000) $14,195 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 27,069 Value ($000) $1,315 Avg Close $44.61 Range $40.74 - $50.16
Q2 2021
Shares 20,581 Value ($000) $764,172 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 201,658 Value ($000) $7,281,870 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 20,289 Value ($000) $590,815 Avg Close $26.17 Range $23.37 - $29.06