FOX CORP

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

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q4 2025
Shares 4,842 Value ($000) $354 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 4,842 Value ($000) $305 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 4,842 Value ($000) $271 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 496,495 Value ($000) $9 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 8,772 Value ($000) $426 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 8,772 Value ($000) $371 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 8,772 Value ($000) $301 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 19,354 Value ($000) $605 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 19,354 Value ($000) $574 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 10,582 Value ($000) $330 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 9,038 Value ($000) $307 Avg Close $31.66 Range $29.23 - $33.51