FOX CORP

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 6,790 Value ($000) $496 Avg Close $65.34 Range $56.41 - $74.67

Q2 2024

Shares 45,793 Value ($000) $1,574 Avg Close $32.14 Range $29.54 - $34.48

Q1 2024

Shares 21,976 Value ($000) $687 Avg Close $29.70 Range $27.70 - $32.15

Q4 2023

Shares 8,686 Value ($000) $258 Avg Close $29.50 Range $27.96 - $31.94

Q3 2023

Shares 7,148 Value ($000) $223 Avg Close $31.87 Range $29.80 - $34.26

Q2 2023

Shares 43,306 Value ($000) $1,472 Avg Close $31.66 Range $29.23 - $33.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,790	$496	$65.34	$56.41 - $74.67
Q2 2024	45,793	$1,574	$32.14	$29.54 - $34.48
Q1 2024	21,976	$687	$29.70	$27.70 - $32.15
Q4 2023	8,686	$258	$29.50	$27.96 - $31.94
Q3 2023	7,148	$223	$31.87	$29.80 - $34.26
Q2 2023	43,306	$1,472	$31.66	$29.23 - $33.51