FOX CORP

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

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025
Shares 110,826 Value ($000) $6,989 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 42,244 Value ($000) $2,367 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 44,146 Value ($000) $2,499 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 27,745 Value ($000) $1,348 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 10,143 Value ($000) $429 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 14,301 Value ($000) $492 Avg Close $32.14 Range $29.54 - $34.48
Q4 2023
Shares 161,607 Value ($000) $4,795 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 29,062 Value ($000) $907 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 45,279 Value ($000) $1,539 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 42,044 Value ($000) $1,432 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 11,556 Value ($000) $351 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 15,408 Value ($000) $473 Avg Close $32.37 Range $29.12 - $35.06
Q1 2022
Shares 54,494 Value ($000) $2,150 Avg Close $38.56 Range $34.85 - $42.63
Q1 2021
Shares 39,400 Value ($000) $1,423 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 129,165 Value ($000) $3,761 Avg Close $26.17 Range $23.37 - $29.06
Q2 2020
Shares 135,922 Value ($000) $3,645 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 53,364 Value ($000) $1,261 Avg Close $30.41 Range $18.41 - $36.66
Q3 2019
Shares 132,920 Value ($000) $4,192 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 85,715 Value ($000) $3,141 Avg Close $33.56 Range $30.95 - $35.99