FOX CORP

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

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 35,580 Value ($000) $2,600 Avg Close $65.34 Range $56.41 - $74.67
Q2 2025
Shares 23,152 Value ($000) $1,297 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 654,717 Value ($000) $37,057 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 653,889 Value ($000) $31,766 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 639,353 Value ($000) $27,064 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 1,092,817 Value ($000) $37,560 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 1,752,337 Value ($000) $54,796 Avg Close $29.70 Range $27.70 - $32.15
Q2 2023
Shares 363,928 Value ($000) $12,374 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 136,635 Value ($000) $4,652 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 494,040 Value ($000) $15,004 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 258,717 Value ($000) $7,937 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 302,074 Value ($000) $9,715 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 489,651 Value ($000) $19,317 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 739,043 Value ($000) $27,271 Avg Close $37.36 Range $32.62 - $41.33
Q2 2021
Shares 452,502 Value ($000) $16,801 Avg Close $35.36 Range $33.36 - $37.18
Q4 2020
Shares 878,048 Value ($000) $25,569 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 448,393 Value ($000) $12,479 Avg Close $24.66 Range $22.24 - $28.04