FOX CORP

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

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q3 2023

Shares 363,056 Value ($000) $11,327 Avg Close $31.87 Range $29.80 - $34.26

Q2 2023

Shares 2,136,088 Value ($000) $72,627 Avg Close $31.66 Range $29.23 - $33.51

Q1 2023

Shares 868,027 Value ($000) $29,556 Avg Close $32.54 Range $28.83 - $35.80

Q2 2019

Shares 50,512 Value ($000) $1,851 Avg Close $33.56 Range $30.95 - $35.99

Q1 2019

Shares 1,429,620 Value ($000) $52,481 Avg Close $35.41 Range $32.92 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	363,056	$11,327	$31.87	$29.80 - $34.26
Q2 2023	2,136,088	$72,627	$31.66	$29.23 - $33.51
Q1 2023	868,027	$29,556	$32.54	$28.83 - $35.80
Q2 2019	50,512	$1,851	$33.56	$30.95 - $35.99
Q1 2019	1,429,620	$52,481	$35.41	$32.92 - $38.20