FOX CORP

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

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2025

Shares 5,319 Value ($000) $335 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 33,204 Value ($000) $1,861 Avg Close $52.50 Range $46.21 - $57.03

Q4 2024

Shares 22,267 Value ($000) $1,082 Avg Close $44.61 Range $40.74 - $50.16

Q1 2023

Shares 3,529 Value ($000) $120 Avg Close $32.54 Range $28.83 - $35.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,319	$335	$57.68	$52.81 - $65.30
Q2 2025	33,204	$1,861	$52.50	$46.21 - $57.03
Q4 2024	22,267	$1,082	$44.61	$40.74 - $50.16
Q1 2023	3,529	$120	$32.54	$28.83 - $35.80