FOX CORP

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

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 11,998 Value ($000) $877 Avg Close $65.34 Range $56.41 - $74.67

Q2 2024

Shares 49,063 Value ($000) $1,686 Avg Close $32.14 Range $29.54 - $34.48

Q1 2024

Shares 36,382 Value ($000) $1,138 Avg Close $29.70 Range $27.70 - $32.15

Q2 2023

Shares 31,311 Value ($000) $1,065 Avg Close $31.66 Range $29.23 - $33.51

Q1 2023

Shares 10,258 Value ($000) $349 Avg Close $32.54 Range $28.83 - $35.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,998	$877	$65.34	$56.41 - $74.67
Q2 2024	49,063	$1,686	$32.14	$29.54 - $34.48
Q1 2024	36,382	$1,138	$29.70	$27.70 - $32.15
Q2 2023	31,311	$1,065	$31.66	$29.23 - $33.51
Q1 2023	10,258	$349	$32.54	$28.83 - $35.80