FOX CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 594,962 Value ($000) $43,474 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 437,431 Value ($000) $27,584 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 409,916 Value ($000) $22,972 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 350,000 Value ($000) $19,810 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 350,523 Value ($000) $17,028 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 212,411 Value ($000) $8,991 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 9,669 Value ($000) $332 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 13,923 Value ($000) $435 Avg Close $29.70 Range $27.70 - $32.15
Q1 2023
Shares 3,392 Value ($000) $115 Avg Close $32.54 Range $28.83 - $35.80
Q1 2022
Shares 13,057 Value ($000) $515 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 8,012 Value ($000) $296 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 5,818 Value ($000) $233 Avg Close $34.78 Range $32.18 - $38.99