FOX CORP

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

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q2 2024

Shares 7,107 Value ($000) $0 Avg Close $32.14 Range $29.54 - $34.48

Q1 2024

Shares 132,014 Value ($000) $4 Avg Close $29.70 Range $27.70 - $32.15

Q4 2023

Shares 125,120 Value ($000) $4 Avg Close $29.50 Range $27.96 - $31.94

Q3 2023

Shares 85,617 Value ($000) $3 Avg Close $31.87 Range $29.80 - $34.26

Q2 2023

Shares 155,551 Value ($000) $5 Avg Close $31.66 Range $29.23 - $33.51

Q1 2023

Shares 162,303 Value ($000) $6 Avg Close $32.54 Range $28.83 - $35.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,107	$0	$32.14	$29.54 - $34.48
Q1 2024	132,014	$4	$29.70	$27.70 - $32.15
Q4 2023	125,120	$4	$29.50	$27.96 - $31.94
Q3 2023	85,617	$3	$31.87	$29.80 - $34.26
Q2 2023	155,551	$5	$31.66	$29.23 - $33.51
Q1 2023	162,303	$6	$32.54	$28.83 - $35.80