FOX CORP

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

Quilter Plc's Holding History (CIK: 0001770632)

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

Q1 2022
Shares 99,650 Value ($000) $3,931 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 99,650 Value ($000) $3,751 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 99,650 Value ($000) $3,997 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 99,650 Value ($000) $3,700 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 115,850 Value ($000) $4,183 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 117,240 Value ($000) $3,414 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 117,240 Value ($000) $3,263 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 117,240 Value ($000) $3,144 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 117,935 Value ($000) $2,787 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 117,935 Value ($000) $4,372 Avg Close $31.59 Range $27.40 - $34.80