FOX CORP

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 64,312 Value ($000) $4,699 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 14,355 Value ($000) $905 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 12,924 Value ($000) $724 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 3,819 Value ($000) $216 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 4,132 Value ($000) $201 Avg Close $44.61 Range $40.74 - $50.16
Q3 2023
Shares 6,514 Value ($000) $203 Avg Close $31.87 Range $29.80 - $34.26
Q1 2023
Shares 17,573 Value ($000) $598 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 12,289 Value ($000) $373 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 11,789 Value ($000) $362 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 12,067 Value ($000) $388 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 17,317 Value ($000) $683 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 11,909 Value ($000) $439 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 15,845 Value ($000) $635 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 12,727 Value ($000) $473 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 11,836 Value ($000) $427 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 11,764 Value ($000) $343 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 11,751 Value ($000) $327 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 11,751 Value ($000) $315 Avg Close $25.10 Range $20.27 - $30.47