FOX CORP

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 13,380 Value ($000) $978 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 73,440 Value ($000) $4,631 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 124,604 Value ($000) $6,983 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 48,510 Value ($000) $2,746 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 403,373 Value ($000) $19,596 Avg Close $44.61 Range $40.74 - $50.16

Q2 2024

Shares 786,533 Value ($000) $27,033 Avg Close $32.14 Range $29.54 - $34.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,380	$978	$65.34	$56.41 - $74.67
Q3 2025	73,440	$4,631	$57.68	$52.81 - $65.30
Q2 2025	124,604	$6,983	$52.50	$46.21 - $57.03
Q1 2025	48,510	$2,746	$52.48	$46.91 - $58.19
Q4 2024	403,373	$19,596	$44.61	$40.74 - $50.16
Q2 2024	786,533	$27,033	$32.14	$29.54 - $34.48