FOX CORP

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

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2020
Shares 12,091 Value ($000) $347 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 13,155 Value ($000) $366 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 12,388 Value ($000) $332 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 12,643 Value ($000) $302 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 14,487 Value ($000) $537 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 14,622 Value ($000) $461 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 14,421 Value ($000) $528 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 14,806 Value ($000) $544 Avg Close $35.41 Range $32.92 - $38.20