FOX CORP

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

Summit Street Capital Management, LLC's Holding History (CIK: 0001595533)

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

Q4 2025
Shares 316,870 Value ($000) $23,154 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 369,096 Value ($000) $20,845 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 365,995 Value ($000) $20,510 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 381,985 Value ($000) $21,620 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 377,857 Value ($000) $18,356 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 146,920 Value ($000) $6,219 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 62,801 Value ($000) $2,158 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 62,801 Value ($000) $1,964 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 62,801 Value ($000) $1,863 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 62,801 Value ($000) $1,959 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 151,805 Value ($000) $5,161 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 175,582 Value ($000) $5,979 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 103,990 Value ($000) $3,158 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 133,222 Value ($000) $4,087 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 133,222 Value ($000) $4,284 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 100,432 Value ($000) $3,962 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 73,432 Value ($000) $2,710 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 98,230 Value ($000) $3,940 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 86,998 Value ($000) $3,230 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 68,067 Value ($000) $2,458 Avg Close $32.85 Range $26.67 - $42.21