FOX CORP

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

AdvisorShares Investments LLC's Holding History (CIK: 0001425930)

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

Q4 2024

Shares 9,700 Value ($000) $471 Avg Close $44.61 Range $40.74 - $50.16

Q3 2024

Shares 11,500 Value ($000) $487 Avg Close $38.28 Range $33.30 - $42.24

Q4 2023

Shares 12,606 Value ($000) $374 Avg Close $29.50 Range $27.96 - $31.94

Q3 2023

Shares 12,753 Value ($000) $398 Avg Close $31.87 Range $29.80 - $34.26

Q4 2022

Shares 11,584 Value ($000) $352 Avg Close $29.32 Range $26.92 - $31.47

Q3 2022

Shares 13,852 Value ($000) $425 Avg Close $32.37 Range $29.12 - $35.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	9,700	$471	$44.61	$40.74 - $50.16
Q3 2024	11,500	$487	$38.28	$33.30 - $42.24
Q4 2023	12,606	$374	$29.50	$27.96 - $31.94
Q3 2023	12,753	$398	$31.87	$29.80 - $34.26
Q4 2022	11,584	$352	$29.32	$26.92 - $31.47
Q3 2022	13,852	$425	$32.37	$29.12 - $35.06