FOX CORP

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 118,314 Value ($000) $8,645 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 392,160 Value ($000) $24,730 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 259,311 Value ($000) $14,532 Avg Close $52.50 Range $46.21 - $57.03
Q4 2024
Shares 29,060 Value ($000) $1,412 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 329,931 Value ($000) $13,966 Avg Close $38.28 Range $33.30 - $42.24
Q3 2023
Shares 127,722 Value ($000) $3,985 Avg Close $31.87 Range $29.80 - $34.26
Q3 2022
Shares 29,426 Value ($000) $903 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 8,611 Value ($000) $277 Avg Close $33.56 Range $29.88 - $38.27
Q4 2020
Shares 35,167 Value ($000) $1,024 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 10,739 Value ($000) $299 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 102,299 Value ($000) $2,744 Avg Close $25.10 Range $20.27 - $30.47
Q3 2019
Shares 140,275 Value ($000) $4,424 Avg Close $31.78 Range $28.74 - $34.80