FOX CORP

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q1 2025

Shares 3,609 Value ($000) $204 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 7,545 Value ($000) $367 Avg Close $44.61 Range $40.74 - $50.16

Q1 2023

Shares 13,285 Value ($000) $452 Avg Close $32.54 Range $28.83 - $35.80

Q4 2022

Shares 8,831 Value ($000) $268 Avg Close $29.32 Range $26.92 - $31.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,609	$204	$52.48	$46.91 - $58.19
Q4 2024	7,545	$367	$44.61	$40.74 - $50.16
Q1 2023	13,285	$452	$32.54	$28.83 - $35.80
Q4 2022	8,831	$268	$29.32	$26.92 - $31.47