FOX CORP

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

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2025

Shares 22,702 Value ($000) $1,272 Avg Close $52.50 Range $46.21 - $57.03

Q2 2024

Shares 22,446 Value ($000) $771 Avg Close $32.14 Range $29.54 - $34.48

Q1 2024

Shares 15,561 Value ($000) $487 Avg Close $29.70 Range $27.70 - $32.15

Q4 2023

Shares 67,333 Value ($000) $1,998 Avg Close $29.50 Range $27.96 - $31.94

Q3 2023

Shares 21,100 Value ($000) $658 Avg Close $31.87 Range $29.80 - $34.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	22,702	$1,272	$52.50	$46.21 - $57.03
Q2 2024	22,446	$771	$32.14	$29.54 - $34.48
Q1 2024	15,561	$487	$29.70	$27.70 - $32.15
Q4 2023	67,333	$1,998	$29.50	$27.96 - $31.94
Q3 2023	21,100	$658	$31.87	$29.80 - $34.26