FOX CORP

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

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q1 2025

Shares 8,137 Value ($000) $461 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 8,098 Value ($000) $393 Avg Close $44.61 Range $40.74 - $50.16

Q3 2024

Shares 8,288 Value ($000) $351 Avg Close $38.28 Range $33.30 - $42.24

Q2 2024

Shares 8,236 Value ($000) $283 Avg Close $32.14 Range $29.54 - $34.48

Q4 2021

Shares 14 Value ($000) $1 Avg Close $37.36 Range $32.62 - $41.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	8,137	$461	$52.48	$46.91 - $58.19
Q4 2024	8,098	$393	$44.61	$40.74 - $50.16
Q3 2024	8,288	$351	$38.28	$33.30 - $42.24
Q2 2024	8,236	$283	$32.14	$29.54 - $34.48
Q4 2021	14	$1	$37.36	$32.62 - $41.33