FOX CORP

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2023

Shares 42,882 Value ($000) $1 Avg Close $29.50 Range $27.96 - $31.94

Q3 2023

Shares 10,412 Value ($000) $0 Avg Close $31.87 Range $29.80 - $34.26

Q2 2023

Shares 18,522 Value ($000) $1 Avg Close $31.66 Range $29.23 - $33.51

Q1 2021

Shares 10,158 Value ($000) $367 Avg Close $32.85 Range $26.67 - $42.21

Q2 2020

Shares 30,581 Value ($000) $820 Avg Close $25.10 Range $20.27 - $30.47

Q4 2019

Shares 12,186 Value ($000) $452 Avg Close $31.59 Range $27.40 - $34.80

Q3 2019

Shares 22,481 Value ($000) $709 Avg Close $31.78 Range $28.74 - $34.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	42,882	$1	$29.50	$27.96 - $31.94
Q3 2023	10,412	$0	$31.87	$29.80 - $34.26
Q2 2023	18,522	$1	$31.66	$29.23 - $33.51
Q1 2021	10,158	$367	$32.85	$26.67 - $42.21
Q2 2020	30,581	$820	$25.10	$20.27 - $30.47
Q4 2019	12,186	$452	$31.59	$27.40 - $34.80
Q3 2019	22,481	$709	$31.78	$28.74 - $34.80