FOX CORP

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

Cunning Capital Partners, LP's Holding History (CIK: 0001571075)

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

Q4 2023

Shares 46,400 Value ($000) $1 Avg Close $29.50 Range $27.96 - $31.94

Q3 2023

Shares 46,400 Value ($000) $1 Avg Close $31.87 Range $29.80 - $34.26

Q1 2023

Shares 46,400 Value ($000) $2 Avg Close $32.54 Range $28.83 - $35.80

Q4 2022

Shares 46,400 Value ($000) $1 Avg Close $29.32 Range $26.92 - $31.47

Q3 2022

Shares 46,400 Value ($000) $1,424 Avg Close $32.37 Range $29.12 - $35.06

Q2 2022

Shares 46,400 Value ($000) $1,492 Avg Close $33.56 Range $29.88 - $38.27

Q1 2022

Shares 38,050 Value ($000) $1,501 Avg Close $38.56 Range $34.85 - $42.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	46,400	$1	$29.50	$27.96 - $31.94
Q3 2023	46,400	$1	$31.87	$29.80 - $34.26
Q1 2023	46,400	$2	$32.54	$28.83 - $35.80
Q4 2022	46,400	$1	$29.32	$26.92 - $31.47
Q3 2022	46,400	$1,424	$32.37	$29.12 - $35.06
Q2 2022	46,400	$1,492	$33.56	$29.88 - $38.27
Q1 2022	38,050	$1,501	$38.56	$34.85 - $42.63