FOX CORP

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 11,987 Value ($000) $876 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 29 Value ($000) $0 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 10,947 Value ($000) $1 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 28,795 Value ($000) $2 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 12,451 Value ($000) $1 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 29 Value ($000) $0 Avg Close $38.28 Range $33.30 - $42.24
Q3 2022
Shares 6,180 Value ($000) $189 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 6,500 Value ($000) $209 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 6,500 Value ($000) $256 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 6,000 Value ($000) $222 Avg Close $37.36 Range $32.62 - $41.33