FOX CORP

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

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 6,444 Value ($000) $471 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 6,245 Value ($000) $383 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 6,202 Value ($000) $348 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 5,364 Value ($000) $304 Avg Close $52.48 Range $46.91 - $58.19
Q2 2024
Shares 13,403 Value ($000) $461 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 12,945 Value ($000) $405 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 13,243 Value ($000) $393 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 12,859 Value ($000) $401 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 9,065 Value ($000) $308 Avg Close $31.66 Range $29.23 - $33.51
Q1 2022
Shares 5,276 Value ($000) $208 Avg Close $38.56 Range $34.85 - $42.63