FOX CORP

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 1,539 Value ($000) $112 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 4,193 Value ($000) $264 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 1,911 Value ($000) $107 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 2,058 Value ($000) $116 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 2,752 Value ($000) $134 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 3,321 Value ($000) $141 Avg Close $38.28 Range $33.30 - $42.24
Q1 2024
Shares 1,037 Value ($000) $32 Avg Close $29.70 Range $27.70 - $32.15
Q2 2023
Shares 960 Value ($000) $33 Avg Close $31.66 Range $29.23 - $33.51
Q4 2021
Shares 17,233 Value ($000) $636 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 16,422 Value ($000) $659 Avg Close $34.78 Range $32.18 - $38.99
Q4 2019
Shares 228 Value ($000) $8 Avg Close $31.59 Range $27.40 - $34.80