FOX CORP

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 43,546 Value ($000) $3,182 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 30,973 Value ($000) $1,953 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 37,952 Value ($000) $2,127 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 34,124 Value ($000) $1,931 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 32,545 Value ($000) $1,581 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 25,731 Value ($000) $1,089 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 23,236 Value ($000) $799 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 20,686 Value ($000) $647 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 29,956 Value ($000) $889 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 35,107 Value ($000) $1,095 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 36,101 Value ($000) $1,228 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 24,377 Value ($000) $1 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 17,089 Value ($000) $1 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 20,529 Value ($000) $630 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 14,770 Value ($000) $475 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 10,967 Value ($000) $432 Avg Close $38.56 Range $34.85 - $42.63