FOX CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 22,093 Value ($000) $1,614 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 3,208 Value ($000) $202 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 12,242 Value ($000) $686 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 8,699 Value ($000) $492 Avg Close $52.48 Range $46.91 - $58.19
Q2 2019
Shares 48,717 Value ($000) $1,785 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 780,923 Value ($000) $28,668 Avg Close $35.41 Range $32.92 - $38.20