FOX CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 41,224 Value ($000) $3,012 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 57,203 Value ($000) $3,607 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 65,855 Value ($000) $3,691 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 171,113 Value ($000) $9,685 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 111,347 Value ($000) $5,409 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 11,068 Value ($000) $469 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 54,479 Value ($000) $1,872 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 75,428 Value ($000) $2,359 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 27,798 Value ($000) $825 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 86,725 Value ($000) $2,706 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 25,777 Value ($000) $876 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 25,337 Value ($000) $863 Avg Close $32.54 Range $28.83 - $35.80
Q3 2022
Shares 7,483 Value ($000) $230 Avg Close $32.37 Range $29.12 - $35.06
Q3 2021
Shares 15,241 Value ($000) $611 Avg Close $34.78 Range $32.18 - $38.99
Q1 2021
Shares 15,996 Value ($000) $578 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 12,561 Value ($000) $366 Avg Close $26.17 Range $23.37 - $29.06
Q2 2020
Shares 15,284 Value ($000) $410 Avg Close $25.10 Range $20.27 - $30.47
Q3 2019
Shares 12,268 Value ($000) $387 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 10,000 Value ($000) $366 Avg Close $33.56 Range $30.95 - $35.99