FOX CORP

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

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 18,766 Value ($000) $1,371 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 7,450 Value ($000) $470 Avg Close $57.68 Range $52.81 - $65.30
Q1 2025
Shares 64,546 Value ($000) $3,653 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 11,595 Value ($000) $563 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 49,592 Value ($000) $2,099 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 31,971 Value ($000) $1,099 Avg Close $32.14 Range $29.54 - $34.48
Q4 2023
Shares 5,825 Value ($000) $173 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 13,102 Value ($000) $409 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 103,569 Value ($000) $3,521 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 52,250 Value ($000) $1,779 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 2,613 Value ($000) $79 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 2,260 Value ($000) $69 Avg Close $32.37 Range $29.12 - $35.06
Q1 2022
Shares 669 Value ($000) $26 Avg Close $38.56 Range $34.85 - $42.63
Q1 2021
Shares 3,883 Value ($000) $140 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 89,159 Value ($000) $2,596 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 182,530 Value ($000) $5,080 Avg Close $24.66 Range $22.24 - $28.04