FOX CORP

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

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q1 2025

Shares 44,452 Value ($000) $2,516 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 16,561 Value ($000) $805 Avg Close $44.61 Range $40.74 - $50.16

Q1 2019

Shares 5,286 Value ($000) $194 Avg Close $35.41 Range $32.92 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	44,452	$2,516	$52.48	$46.91 - $58.19
Q4 2024	16,561	$805	$44.61	$40.74 - $50.16
Q1 2019	5,286	$194	$35.41	$32.92 - $38.20