FOX CORP

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

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2023

Shares 664,501 Value ($000) $19,716 Avg Close $29.50 Range $27.96 - $31.94

Q3 2023

Shares 27,025 Value ($000) $843 Avg Close $31.87 Range $29.80 - $34.26

Q2 2023

Shares 57,594 Value ($000) $1,958 Avg Close $31.66 Range $29.23 - $33.51

Q4 2022

Shares 81,229 Value ($000) $2,467 Avg Close $29.32 Range $26.92 - $31.47

Q1 2022

Shares 81,866 Value ($000) $3,230 Avg Close $38.56 Range $34.85 - $42.63

Q1 2021

Shares 34,100 Value ($000) $1,231 Avg Close $32.85 Range $26.67 - $42.21

Q4 2020

Shares 81,972 Value ($000) $2,387 Avg Close $26.17 Range $23.37 - $29.06

Q2 2020

Shares 17,372 Value ($000) $466 Avg Close $25.10 Range $20.27 - $30.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	664,501	$19,716	$29.50	$27.96 - $31.94
Q3 2023	27,025	$843	$31.87	$29.80 - $34.26
Q2 2023	57,594	$1,958	$31.66	$29.23 - $33.51
Q4 2022	81,229	$2,467	$29.32	$26.92 - $31.47
Q1 2022	81,866	$3,230	$38.56	$34.85 - $42.63
Q1 2021	34,100	$1,231	$32.85	$26.67 - $42.21
Q4 2020	81,972	$2,387	$26.17	$23.37 - $29.06
Q2 2020	17,372	$466	$25.10	$20.27 - $30.47