FOX CORP

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

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 52,637 Value ($000) $3,846 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 49,017 Value ($000) $3,091 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 44,570 Value ($000) $2,498 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 38,906 Value ($000) $2,202 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 29,370 Value ($000) $1,427 Avg Close $44.61 Range $40.74 - $50.16
Q1 2024
Shares 10,489 Value ($000) $328 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 12,723 Value ($000) $377 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 14,271 Value ($000) $445 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 15,288 Value ($000) $520 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 14,905 Value ($000) $508 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 23,247 Value ($000) $706 Avg Close $29.32 Range $26.92 - $31.47