FOX CORP

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

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q1 2023

Shares 27,396 Value ($000) $933 Avg Close $32.54 Range $28.83 - $35.80

Q4 2022

Shares 22,276 Value ($000) $677 Avg Close $29.32 Range $26.92 - $31.47

Q3 2022

Shares 33,810 Value ($000) $1,037 Avg Close $32.37 Range $29.12 - $35.06

Q2 2022

Shares 22,155 Value ($000) $713 Avg Close $33.56 Range $29.88 - $38.27

Q1 2022

Shares 23,111 Value ($000) $912 Avg Close $38.56 Range $34.85 - $42.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	27,396	$933	$32.54	$28.83 - $35.80
Q4 2022	22,276	$677	$29.32	$26.92 - $31.47
Q3 2022	33,810	$1,037	$32.37	$29.12 - $35.06
Q2 2022	22,155	$713	$33.56	$29.88 - $38.27
Q1 2022	23,111	$912	$38.56	$34.85 - $42.63