FOX CORP

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

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q1 2023

Shares 15,484 Value ($000) $527 Avg Close $32.54 Range $28.83 - $35.80

Q4 2022

Shares 15,484 Value ($000) $470 Avg Close $29.32 Range $26.92 - $31.47

Q3 2022

Shares 13,370 Value ($000) $410 Avg Close $32.37 Range $29.12 - $35.06

Q2 2022

Shares 13,370 Value ($000) $430 Avg Close $33.56 Range $29.88 - $38.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	15,484	$527	$32.54	$28.83 - $35.80
Q4 2022	15,484	$470	$29.32	$26.92 - $31.47
Q3 2022	13,370	$410	$32.37	$29.12 - $35.06
Q2 2022	13,370	$430	$33.56	$29.88 - $38.27