FOX CORP

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

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 11,034 Value ($000) $806 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 6,191 Value ($000) $390 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 148,693 Value ($000) $8,333 Avg Close $52.50 Range $46.21 - $57.03
Q4 2024
Shares 147,910 Value ($000) $7,185 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 28,669 Value ($000) $1,214 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 94,219 Value ($000) $3,238 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 23,246 Value ($000) $727 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 16,761 Value ($000) $497 Avg Close $29.50 Range $27.96 - $31.94