FOX CORP

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 18,792 Value ($000) $1,373 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 94,871 Value ($000) $5,983 Avg Close $57.68 Range $52.81 - $65.30
Q1 2025
Shares 7,254 Value ($000) $411 Avg Close $52.48 Range $46.91 - $58.19
Q1 2024
Shares 15,394 Value ($000) $481 Avg Close $29.70 Range $27.70 - $32.15
Q1 2023
Shares 8,123 Value ($000) $277 Avg Close $32.54 Range $28.83 - $35.80
Q3 2022
Shares 10,209 Value ($000) $313 Avg Close $32.37 Range $29.12 - $35.06
Q1 2022
Shares 7,768 Value ($000) $306 Avg Close $38.56 Range $34.85 - $42.63
Q4 2019
Shares 19,991 Value ($000) $741 Avg Close $31.59 Range $27.40 - $34.80