FOX CORP

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 3,458 Value ($000) $253 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 3,732 Value ($000) $235 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 4,120 Value ($000) $231 Avg Close $52.50 Range $46.21 - $57.03
Q1 2024
Shares 12,260 Value ($000) $383 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 14,087 Value ($000) $430 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 27,304 Value ($000) $852 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 30,528 Value ($000) $1,038 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 31,469 Value ($000) $1,072 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 30,707 Value ($000) $933 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 33,608 Value ($000) $1,031 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 33,916 Value ($000) $1,091 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 13,557 Value ($000) $535 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 6,554 Value ($000) $242 Avg Close $37.36 Range $32.62 - $41.33
Q3 2020
Shares 66,265 Value ($000) $1,852 Avg Close $24.66 Range $22.24 - $28.04
Q2 2019
Shares 32 Value ($000) $1 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 32 Value ($000) $1 Avg Close $35.41 Range $32.92 - $38.20