FOX CORP

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

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025

Shares 9,966 Value ($000) $558 Avg Close $52.50 Range $46.21 - $57.03

Q4 2022

Shares 15,996 Value ($000) $486 Avg Close $29.32 Range $26.92 - $31.47

Q1 2022

Shares 6,151 Value ($000) $243 Avg Close $38.56 Range $34.85 - $42.63

Q2 2021

Shares 9,204 Value ($000) $342 Avg Close $35.36 Range $33.36 - $37.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,966	$558	$52.50	$46.21 - $57.03
Q4 2022	15,996	$486	$29.32	$26.92 - $31.47
Q1 2022	6,151	$243	$38.56	$34.85 - $42.63
Q2 2021	9,204	$342	$35.36	$33.36 - $37.18