FOX CORP

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

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 20 Value ($000) $1 Avg Close $65.34 Range $56.41 - $74.67
Q4 2024
Shares 79 Value ($000) $4 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 79 Value ($000) $3 Avg Close $38.28 Range $33.30 - $42.24
Q1 2024
Shares 236 Value ($000) $7 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 235 Value ($000) $7 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 235 Value ($000) $7 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 235 Value ($000) $8 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 235 Value ($000) $8 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 234 Value ($000) $7 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 2,498 Value ($000) $77 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 2,487 Value ($000) $80 Avg Close $33.56 Range $29.88 - $38.27
Q4 2021
Shares 2,547 Value ($000) $94 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 2,641 Value ($000) $106 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 2,679 Value ($000) $99 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 2,352 Value ($000) $85 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 850 Value ($000) $24 Avg Close $26.17 Range $23.37 - $29.06
Q1 2020
Shares 208 Value ($000) $4 Avg Close $30.41 Range $18.41 - $36.66