FOX CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2023

Shares 76,008 Value ($000) $2,255 Avg Close $29.50 Range $27.96 - $31.94

Q1 2022

Shares 77,860 Value ($000) $3,072 Avg Close $38.56 Range $34.85 - $42.63

Q4 2021

Shares 14,024 Value ($000) $517 Avg Close $37.36 Range $32.62 - $41.33

Q4 2020

Shares 28,522 Value ($000) $831 Avg Close $26.17 Range $23.37 - $29.06

Q3 2020

Shares 11,056 Value ($000) $308 Avg Close $24.66 Range $22.24 - $28.04

Q1 2020

Shares 18,845 Value ($000) $445 Avg Close $30.41 Range $18.41 - $36.66

Q3 2019

Shares 58,981 Value ($000) $1,860 Avg Close $31.78 Range $28.74 - $34.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	76,008	$2,255	$29.50	$27.96 - $31.94
Q1 2022	77,860	$3,072	$38.56	$34.85 - $42.63
Q4 2021	14,024	$517	$37.36	$32.62 - $41.33
Q4 2020	28,522	$831	$26.17	$23.37 - $29.06
Q3 2020	11,056	$308	$24.66	$22.24 - $28.04
Q1 2020	18,845	$445	$30.41	$18.41 - $36.66
Q3 2019	58,981	$1,860	$31.78	$28.74 - $34.80