FOX CORP

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 13,154 Value ($000) $969 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 13,630 Value ($000) $860 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 13,227 Value ($000) $741 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 14,846 Value ($000) $840 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 13,523 Value ($000) $660 Avg Close $44.61 Range $40.74 - $50.16

Q3 2024

Shares 15,778 Value ($000) $668 Avg Close $38.28 Range $33.30 - $42.24

Q2 2024

Shares 15,729 Value ($000) $537 Avg Close $32.14 Range $29.54 - $34.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,154	$969	$65.34	$56.41 - $74.67
Q3 2025	13,630	$860	$57.68	$52.81 - $65.30
Q2 2025	13,227	$741	$52.50	$46.21 - $57.03
Q1 2025	14,846	$840	$52.48	$46.91 - $58.19
Q4 2024	13,523	$660	$44.61	$40.74 - $50.16
Q3 2024	15,778	$668	$38.28	$33.30 - $42.24
Q2 2024	15,729	$537	$32.14	$29.54 - $34.48