FOX CORP

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

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025

Shares 78,487 Value ($000) $4,442 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 38,721 Value ($000) $1,881 Avg Close $44.61 Range $40.74 - $50.16

Q4 2020

Shares 139,000 Value ($000) $4,047 Avg Close $26.17 Range $23.37 - $29.06

Q2 2019

Shares 30,000 Value ($000) $1,100 Avg Close $33.56 Range $30.95 - $35.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	78,487	$4,442	$52.48	$46.91 - $58.19
Q4 2024	38,721	$1,881	$44.61	$40.74 - $50.16
Q4 2020	139,000	$4,047	$26.17	$23.37 - $29.06
Q2 2019	30,000	$1,100	$33.56	$30.95 - $35.99