FOX CORP

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 24,697 Value ($000) $1,805 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 10,866 Value ($000) $1 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 5,165 Value ($000) $0 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 86,365 Value ($000) $5 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 21,361 Value ($000) $1 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 34,316 Value ($000) $1 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 70,312 Value ($000) $2 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 6,655 Value ($000) $0 Avg Close $29.70 Range $27.70 - $32.15
Q1 2023
Shares 53,073 Value ($000) $2 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 768 Value ($000) $0 Avg Close $29.32 Range $26.92 - $31.47
Q2 2022
Shares 7,645 Value ($000) $245 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 35,054 Value ($000) $1,382 Avg Close $38.56 Range $34.85 - $42.63
Q3 2021
Shares 4,774 Value ($000) $179 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 7,855 Value ($000) $291 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 150 Value ($000) $0 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 12,226 Value ($000) $356 Avg Close $26.17 Range $23.37 - $29.06
Q2 2020
Shares 4,702 Value ($000) $126 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 25,676 Value ($000) $606 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 7,709 Value ($000) $285 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 15,815 Value ($000) $498 Avg Close $31.78 Range $28.74 - $34.80