FOX CORP

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 6,450 Value ($000) $471 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 5,490 Value ($000) $346 Avg Close $57.68 Range $52.81 - $65.30
Q1 2025
Shares 6,253 Value ($000) $354 Avg Close $52.48 Range $46.91 - $58.19
Q3 2023
Shares 94,527 Value ($000) $2,949 Avg Close $31.87 Range $29.80 - $34.26
Q1 2023
Shares 90 Value ($000) $3 Avg Close $32.54 Range $28.83 - $35.80
Q4 2021
Shares 8,146 Value ($000) $301 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 80,739 Value ($000) $3,238 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 12,839 Value ($000) $477 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 41,859 Value ($000) $1,512 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 15,678 Value ($000) $457 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 40,126 Value ($000) $1,117 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 3,291 Value ($000) $88 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 2,081 Value ($000) $49 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 11,065 Value ($000) $410 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 37,838 Value ($000) $1,193 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 58,030 Value ($000) $2,126 Avg Close $33.56 Range $30.95 - $35.99