FOX CORP

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

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 44,264 Value ($000) $3,234 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 15,089 Value ($000) $952 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 13,641 Value ($000) $764 Avg Close $52.50 Range $46.21 - $57.03

Q3 2024

Shares 9,531 Value ($000) $403 Avg Close $38.28 Range $33.30 - $42.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,264	$3,234	$65.34	$56.41 - $74.67
Q3 2025	15,089	$952	$57.68	$52.81 - $65.30
Q2 2025	13,641	$764	$52.50	$46.21 - $57.03
Q3 2024	9,531	$403	$38.28	$33.30 - $42.24