FOX CORP

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

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q4 2025
Shares 103,210 Value ($000) $7,553 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 87,164 Value ($000) $5,496 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 230,258 Value ($000) $12,903 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 264,235 Value ($000) $14,956 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 246,175 Value ($000) $11,959 Avg Close $44.61 Range $40.74 - $50.16
Q3 2019
Shares 106,984 Value ($000) $3,374 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 584,393 Value ($000) $21,409 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 904,538 Value ($000) $33,210 Avg Close $35.41 Range $32.92 - $38.20