FOX CORP

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

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q4 2025
Shares 26,901 Value ($000) $1,966 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 27,531 Value ($000) $1,736 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 27,842 Value ($000) $1,560 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 27,647 Value ($000) $1,565 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 25,551 Value ($000) $1,241 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 19,503 Value ($000) $826 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 14,231 Value ($000) $489 Avg Close $32.14 Range $29.54 - $34.48
Q4 2023
Shares 7,943 Value ($000) $236 Avg Close $29.50 Range $27.96 - $31.94