FOX CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 4,620 Value ($000) $338 Avg Close $65.34 Range $56.41 - $74.67
Q4 2024
Shares 4,247 Value ($000) $206 Avg Close $44.61 Range $40.74 - $50.16
Q1 2024
Shares 8,835 Value ($000) $276 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 11,909 Value ($000) $353 Avg Close $29.50 Range $27.96 - $31.94
Q1 2023
Shares 6,317 Value ($000) $215 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 10,361 Value ($000) $315 Avg Close $29.32 Range $26.92 - $31.47
Q1 2022
Shares 9,843 Value ($000) $388 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 7,175 Value ($000) $265 Avg Close $37.36 Range $32.62 - $41.33
Q2 2021
Shares 5,500 Value ($000) $204 Avg Close $35.36 Range $33.36 - $37.18
Q4 2020
Shares 15,066 Value ($000) $439 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 150,362 Value ($000) $4,185 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 105,298 Value ($000) $2,824 Avg Close $25.10 Range $20.27 - $30.47
Q4 2019
Shares 8,700 Value ($000) $323 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 11,107 Value ($000) $350 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 6,678 Value ($000) $245 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 6,666 Value ($000) $245 Avg Close $35.41 Range $32.92 - $38.20