FOX CORP

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

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q1 2020

Shares 19,644 Value ($000) $464 Avg Close $30.41 Range $18.41 - $36.66

Q4 2019

Shares 19,980 Value ($000) $741 Avg Close $31.59 Range $27.40 - $34.80

Q3 2019

Shares 19,874 Value ($000) $627 Avg Close $31.78 Range $28.74 - $34.80

Q2 2019

Shares 18,256 Value ($000) $669 Avg Close $33.56 Range $30.95 - $35.99

Q1 2019

Shares 19,607 Value ($000) $720 Avg Close $35.41 Range $32.92 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	19,644	$464	$30.41	$18.41 - $36.66
Q4 2019	19,980	$741	$31.59	$27.40 - $34.80
Q3 2019	19,874	$627	$31.78	$28.74 - $34.80
Q2 2019	18,256	$669	$33.56	$30.95 - $35.99
Q1 2019	19,607	$720	$35.41	$32.92 - $38.20