FOX CORP

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 15 Value ($000) $0 Avg Close $31.87 Range $29.80 - $34.26

Q2 2023

Shares 10 Value ($000) $0 Avg Close $31.66 Range $29.23 - $33.51

Q1 2023

Shares 10 Value ($000) $0 Avg Close $32.54 Range $28.83 - $35.80

Q4 2022

Shares 10 Value ($000) $0 Avg Close $29.32 Range $26.92 - $31.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	15	$0	$31.87	$29.80 - $34.26
Q2 2023	10	$0	$31.66	$29.23 - $33.51
Q1 2023	10	$0	$32.54	$28.83 - $35.80
Q4 2022	10	$0	$29.32	$26.92 - $31.47