FOX CORP

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

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 327 Value ($000) $24 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 1,617 Value ($000) $102 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 144 Value ($000) $8 Avg Close $52.50 Range $46.21 - $57.03
Q2 2023
Shares 351 Value ($000) $0 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 583 Value ($000) $0 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 307 Value ($000) $0 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 385 Value ($000) $12 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 651 Value ($000) $21 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 129 Value ($000) $5 Avg Close $38.56 Range $34.85 - $42.63
Q1 2019
Shares 31,647 Value ($000) $1,162 Avg Close $35.41 Range $32.92 - $38.20