FOX CORP

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 4,323 Value ($000) $316 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 60,976 Value ($000) $3,845 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 22,664 Value ($000) $1,270 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 49,789 Value ($000) $2,818 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 174,264 Value ($000) $8,466 Avg Close $44.61 Range $40.74 - $50.16

Q3 2024

Shares 38,078 Value ($000) $1,612 Avg Close $38.28 Range $33.30 - $42.24

Q2 2024

Shares 91,360 Value ($000) $3,140 Avg Close $32.14 Range $29.54 - $34.48

Q1 2024

Shares 20,180 Value ($000) $631 Avg Close $29.70 Range $27.70 - $32.15

Q4 2023

Shares 64,683 Value ($000) $1,919 Avg Close $29.50 Range $27.96 - $31.94

Q2 2023

Shares 12,775 Value ($000) $434 Avg Close $31.66 Range $29.23 - $33.51

Q1 2023

Shares 153,899 Value ($000) $5,240 Avg Close $32.54 Range $28.83 - $35.80

Q4 2022

Shares 398,165 Value ($000) $12,092 Avg Close $29.32 Range $26.92 - $31.47

Q3 2022

Shares 282,149 Value ($000) $8,656 Avg Close $32.37 Range $29.12 - $35.06

Q2 2022

Shares 222,202 Value ($000) $7,146 Avg Close $33.56 Range $29.88 - $38.27

Q1 2022

Shares 648,904 Value ($000) $25,599 Avg Close $38.56 Range $34.85 - $42.63

Q4 2021

Shares 630,638 Value ($000) $23,270 Avg Close $37.36 Range $32.62 - $41.33

Q3 2021

Shares 284,369 Value ($000) $11,406 Avg Close $34.78 Range $32.18 - $38.99

Q2 2021

Shares 51,476 Value ($000) $1,911 Avg Close $35.36 Range $33.36 - $37.18

Q1 2021

Shares 222,600 Value ($000) $8,038 Avg Close $32.85 Range $26.67 - $42.21

Q4 2020

Shares 10,690 Value ($000) $311 Avg Close $26.17 Range $23.37 - $29.06

Q2 2020

Shares 7,500 Value ($000) $201 Avg Close $25.10 Range $20.27 - $30.47

Q1 2020

Shares 187,127 Value ($000) $4,422 Avg Close $30.41 Range $18.41 - $36.66

Q2 2019

Shares 20,400 Value ($000) $747 Avg Close $33.56 Range $30.95 - $35.99

Q1 2019

Shares 83,600 Value ($000) $3,069 Avg Close $35.41 Range $32.92 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,323	$316	$65.34	$56.41 - $74.67
Q3 2025	60,976	$3,845	$57.68	$52.81 - $65.30
Q2 2025	22,664	$1,270	$52.50	$46.21 - $57.03
Q1 2025	49,789	$2,818	$52.48	$46.91 - $58.19
Q4 2024	174,264	$8,466	$44.61	$40.74 - $50.16
Q3 2024	38,078	$1,612	$38.28	$33.30 - $42.24
Q2 2024	91,360	$3,140	$32.14	$29.54 - $34.48
Q1 2024	20,180	$631	$29.70	$27.70 - $32.15
Q4 2023	64,683	$1,919	$29.50	$27.96 - $31.94
Q2 2023	12,775	$434	$31.66	$29.23 - $33.51
Q1 2023	153,899	$5,240	$32.54	$28.83 - $35.80
Q4 2022	398,165	$12,092	$29.32	$26.92 - $31.47
Q3 2022	282,149	$8,656	$32.37	$29.12 - $35.06
Q2 2022	222,202	$7,146	$33.56	$29.88 - $38.27
Q1 2022	648,904	$25,599	$38.56	$34.85 - $42.63
Q4 2021	630,638	$23,270	$37.36	$32.62 - $41.33
Q3 2021	284,369	$11,406	$34.78	$32.18 - $38.99
Q2 2021	51,476	$1,911	$35.36	$33.36 - $37.18
Q1 2021	222,600	$8,038	$32.85	$26.67 - $42.21
Q4 2020	10,690	$311	$26.17	$23.37 - $29.06
Q2 2020	7,500	$201	$25.10	$20.27 - $30.47
Q1 2020	187,127	$4,422	$30.41	$18.41 - $36.66
Q2 2019	20,400	$747	$33.56	$30.95 - $35.99
Q1 2019	83,600	$3,069	$35.41	$32.92 - $38.20