FOX CORP

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 39,344 Value ($000) $2,875 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 33,567 Value ($000) $2,117 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 41,554 Value ($000) $2,329 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 39,448 Value ($000) $2,233 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 33,691 Value ($000) $1,637 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 33,672 Value ($000) $1,425 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 27,014 Value ($000) $928 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 19,442 Value ($000) $608 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 38,163 Value ($000) $1,132 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 35,833 Value ($000) $1,118 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 30,804 Value ($000) $1 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 7,247 Value ($000) $0 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 20,335 Value ($000) $1 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 17,681 Value ($000) $542 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 12,265 Value ($000) $394 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 6,510 Value ($000) $257 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 9,027 Value ($000) $333 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 6,952 Value ($000) $279 Avg Close $34.78 Range $32.18 - $38.99