FOX CORP

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

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q3 2022

Shares 9,902 Value ($000) $304 Avg Close $32.37 Range $29.12 - $35.06

Q2 2022

Shares 15,796 Value ($000) $508 Avg Close $33.56 Range $29.88 - $38.27

Q1 2022

Shares 15,796 Value ($000) $623 Avg Close $38.56 Range $34.85 - $42.63

Q4 2021

Shares 5,894 Value ($000) $217 Avg Close $37.36 Range $32.62 - $41.33

Q3 2021

Shares 5,894 Value ($000) $236 Avg Close $34.78 Range $32.18 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	9,902	$304	$32.37	$29.12 - $35.06
Q2 2022	15,796	$508	$33.56	$29.88 - $38.27
Q1 2022	15,796	$623	$38.56	$34.85 - $42.63
Q4 2021	5,894	$217	$37.36	$32.62 - $41.33
Q3 2021	5,894	$236	$34.78	$32.18 - $38.99