FOX CORP

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

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q1 2022
Shares 5,523 Value ($000) $218 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 5,434 Value ($000) $201 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 5,434 Value ($000) $226 Avg Close $34.78 Range $32.18 - $38.99