FOX CORP

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

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q4 2025

Shares 19,474 Value ($000) $1,423 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 142,026 Value ($000) $8,956 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 311,143 Value ($000) $17,436 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 393,611 Value ($000) $22,278 Avg Close $52.48 Range $46.91 - $58.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,474	$1,423	$65.34	$56.41 - $74.67
Q3 2025	142,026	$8,956	$57.68	$52.81 - $65.30
Q2 2025	311,143	$17,436	$52.50	$46.21 - $57.03
Q1 2025	393,611	$22,278	$52.48	$46.91 - $58.19