FOX CORP

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

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 133,732 Value ($000) $9,772 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 211,030 Value ($000) $13,308 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 712,628 Value ($000) $39,936 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 334,804 Value ($000) $18,950 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 433,029 Value ($000) $21,037 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 281,456 Value ($000) $11,914 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 501,457 Value ($000) $17,235 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 319,611 Value ($000) $9,994 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 255,165 Value ($000) $7,571 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 326,964 Value ($000) $10,201 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 198,179 Value ($000) $6,738 Avg Close $31.66 Range $29.23 - $33.51