FOX CORP

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

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q3 2024

Shares 31,886 Value ($000) $1,350 Avg Close $38.28 Range $33.30 - $42.24

Q2 2024

Shares 210,771 Value ($000) $7,244 Avg Close $32.14 Range $29.54 - $34.48

Q1 2024

Shares 218,368 Value ($000) $6,828 Avg Close $29.70 Range $27.70 - $32.15

Q4 2023

Shares 218,368 Value ($000) $6,479 Avg Close $29.50 Range $27.96 - $31.94

Q3 2023

Shares 108,273 Value ($000) $3,378 Avg Close $31.87 Range $29.80 - $34.26

Q2 2023

Shares 172,973 Value ($000) $5,881 Avg Close $31.66 Range $29.23 - $33.51

Q1 2023

Shares 166,951 Value ($000) $5,685 Avg Close $32.54 Range $28.83 - $35.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	31,886	$1,350	$38.28	$33.30 - $42.24
Q2 2024	210,771	$7,244	$32.14	$29.54 - $34.48
Q1 2024	218,368	$6,828	$29.70	$27.70 - $32.15
Q4 2023	218,368	$6,479	$29.50	$27.96 - $31.94
Q3 2023	108,273	$3,378	$31.87	$29.80 - $34.26
Q2 2023	172,973	$5,881	$31.66	$29.23 - $33.51
Q1 2023	166,951	$5,685	$32.54	$28.83 - $35.80