FOX CORP

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

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q2 2025

Shares 311,209 Value ($000) $17,440 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 324,205 Value ($000) $18,350 Avg Close $52.48 Range $46.91 - $58.19

Q1 2024

Shares 427 Value ($000) $13 Avg Close $29.70 Range $27.70 - $32.15

Q4 2022

Shares 319 Value ($000) $10 Avg Close $29.32 Range $26.92 - $31.47

Q2 2022

Shares 173,071 Value ($000) $5,565 Avg Close $33.56 Range $29.88 - $38.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	311,209	$17,440	$52.50	$46.21 - $57.03
Q1 2025	324,205	$18,350	$52.48	$46.91 - $58.19
Q1 2024	427	$13	$29.70	$27.70 - $32.15
Q4 2022	319	$10	$29.32	$26.92 - $31.47
Q2 2022	173,071	$5,565	$33.56	$29.88 - $38.27