FOX CORP

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 15,008 Value ($000) $1,097 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 85,495 Value ($000) $5,391 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 19,038 Value ($000) $1,067 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 252,757 Value ($000) $14,306 Avg Close $52.48 Range $46.91 - $58.19
Q2 2024
Shares 10,959 Value ($000) $377 Avg Close $32.14 Range $29.54 - $34.48
Q4 2023
Shares 211 Value ($000) $6 Avg Close $29.50 Range $27.96 - $31.94
Q2 2023
Shares 1,164 Value ($000) $40 Avg Close $31.66 Range $29.23 - $33.51
Q4 2020
Shares 9,431 Value ($000) $275 Avg Close $26.17 Range $23.37 - $29.06
Q4 2019
Shares 11,860 Value ($000) $440 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 1,638 Value ($000) $52 Avg Close $31.78 Range $28.74 - $34.80