FOX CORP

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 66,982 Value ($000) $4,894 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 29,809 Value ($000) $1,780 Avg Close $57.68 Range $52.81 - $65.30
Q1 2025
Shares 43,246 Value ($000) $2,448 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 12,357 Value ($000) $600 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 9,701 Value ($000) $411 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 12,723 Value ($000) $437 Avg Close $32.14 Range $29.54 - $34.48
Q3 2022
Shares 7,581 Value ($000) $232 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 7,486 Value ($000) $241 Avg Close $33.56 Range $29.88 - $38.27