FOX CORP

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

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2025

Shares 148,832 Value ($000) $10,875 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 148,832 Value ($000) $9,385 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 7,900 Value ($000) $443 Avg Close $52.50 Range $46.21 - $57.03

Q3 2019

Shares 92,604 Value ($000) $2,920 Avg Close $31.78 Range $28.74 - $34.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,832	$10,875	$65.34	$56.41 - $74.67
Q3 2025	148,832	$9,385	$57.68	$52.81 - $65.30
Q2 2025	7,900	$443	$52.50	$46.21 - $57.03
Q3 2019	92,604	$2,920	$31.78	$28.74 - $34.80