FOX CORP

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 7,126 Value ($000) $521 Avg Close $65.34 Range $56.41 - $74.67

Q1 2025

Shares 15,139 Value ($000) $857 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 16,727 Value ($000) $813 Avg Close $44.61 Range $40.74 - $50.16

Q4 2022

Shares 15,147 Value ($000) $0 Avg Close $29.32 Range $26.92 - $31.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,126	$521	$65.34	$56.41 - $74.67
Q1 2025	15,139	$857	$52.48	$46.91 - $58.19
Q4 2024	16,727	$813	$44.61	$40.74 - $50.16
Q4 2022	15,147	$0	$29.32	$26.92 - $31.47