FOX CORP

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 3,766 Value ($000) $275 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 4,035 Value ($000) $254 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 5,428 Value ($000) $304 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 15,373 Value ($000) $870 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 19,684 Value ($000) $956 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 7,669 Value ($000) $325 Avg Close $38.28 Range $33.30 - $42.24
Q3 2020
Shares 2,730 Value ($000) $76 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 9,402 Value ($000) $252 Avg Close $25.10 Range $20.27 - $30.47
Q4 2019
Shares 26,682 Value ($000) $989 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 20,600 Value ($000) $650 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 1,769 Value ($000) $65 Avg Close $33.56 Range $30.95 - $35.99