FOX CORP

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

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 34 Value ($000) $2 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 19 Value ($000) $1 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 17 Value ($000) $1 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 9 Value ($000) $1 Avg Close $52.48 Range $46.91 - $58.19