FOX CORP

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

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q4 2022

Shares 25,994 Value ($000) $796 Avg Close $29.32 Range $26.92 - $31.47

Q3 2022

Shares 27,066 Value ($000) $878 Avg Close $32.37 Range $29.12 - $35.06

Q2 2022

Shares 27,613 Value ($000) $918 Avg Close $33.56 Range $29.88 - $38.27

Q1 2022

Shares 28,876 Value ($000) $1,242 Avg Close $38.56 Range $34.85 - $42.63

Q4 2021

Shares 30,676 Value ($000) $1,201 Avg Close $37.36 Range $32.62 - $41.33

Q3 2021

Shares 32,323 Value ($000) $1,268 Avg Close $34.78 Range $32.18 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	25,994	$796	$29.32	$26.92 - $31.47
Q3 2022	27,066	$878	$32.37	$29.12 - $35.06
Q2 2022	27,613	$918	$33.56	$29.88 - $38.27
Q1 2022	28,876	$1,242	$38.56	$34.85 - $42.63
Q4 2021	30,676	$1,201	$37.36	$32.62 - $41.33
Q3 2021	32,323	$1,268	$34.78	$32.18 - $38.99