FOX CORP

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

Hi-Line Capital Management, LLC's Holding History (CIK: 0001776074)

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

Q4 2022
Shares 166,017 Value ($000) $5,042 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 165,272 Value ($000) $5,074 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 161,455 Value ($000) $5,193 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 156,372 Value ($000) $6,169 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 155,006 Value ($000) $5,720 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 154,624 Value ($000) $6,202 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 150,023 Value ($000) $5,570 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 148,395 Value ($000) $5,391 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 128,621 Value ($000) $3,745 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 169,845 Value ($000) $4,763 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 180,126 Value ($000) $4,831 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 178,783 Value ($000) $4,225 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 178,030 Value ($000) $6,600 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 144,020 Value ($000) $4,542 Avg Close $31.78 Range $28.74 - $34.80