FOX CORP

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

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q4 2025
Shares 106,246 Value ($000) $7,763 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 104,764 Value ($000) $6,606 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 102,356 Value ($000) $5,736 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 66,635 Value ($000) $3,772 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 28,115 Value ($000) $1,366 Avg Close $44.61 Range $40.74 - $50.16
Q2 2024
Shares 6,257 Value ($000) $215 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 51,401 Value ($000) $1,607 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 46,979 Value ($000) $1,394 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 1,499 Value ($000) $1,422 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 19,214 Value ($000) $673 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 8,445 Value ($000) $288 Avg Close $32.54 Range $28.83 - $35.80
Q2 2022
Shares 33,497 Value ($000) $1,077 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 57,670 Value ($000) $2,275 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 47,418 Value ($000) $1,750 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 15,202 Value ($000) $610 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 30,867 Value ($000) $1,146 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 7,699 Value ($000) $278 Avg Close $32.85 Range $26.67 - $42.21