FOX CORP

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

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 4,887,456 Value ($000) $357,126 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 5,662,174 Value ($000) $357,057 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 1,868,814 Value ($000) $104,728 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 1,261,785 Value ($000) $71,417 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 417,272 Value ($000) $20,271 Avg Close $44.61 Range $40.74 - $50.16
Q2 2024
Shares 138,679 Value ($000) $4,766 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 363,852 Value ($000) $11,378 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 99,914 Value ($000) $2,964 Avg Close $29.50 Range $27.96 - $31.94
Q1 2023
Shares 81,500 Value ($000) $2,775 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 59,871 Value ($000) $1,818 Avg Close $29.32 Range $26.92 - $31.47
Q2 2022
Shares 125,039 Value ($000) $4,021 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 608,918 Value ($000) $24,022 Avg Close $38.56 Range $34.85 - $42.63
Q3 2021
Shares 79,419 Value ($000) $3,185 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 1,072,284 Value ($000) $39,814 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 1,933,224 Value ($000) $69,809 Avg Close $32.85 Range $26.67 - $42.21
Q3 2020
Shares 417,440 Value ($000) $11,617 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 69,848 Value ($000) $1,873 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 108,519 Value ($000) $2,564 Avg Close $30.41 Range $18.41 - $36.66
Q3 2019
Shares 62,916 Value ($000) $1,984 Avg Close $31.78 Range $28.74 - $34.80