FOX CORP

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

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 11,238 Value ($000) $821 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 17,814 Value ($000) $1,123 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 7,851 Value ($000) $440 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 7,395 Value ($000) $419 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 5,722 Value ($000) $278 Avg Close $44.61 Range $40.74 - $50.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,238	$821	$65.34	$56.41 - $74.67
Q3 2025	17,814	$1,123	$57.68	$52.81 - $65.30
Q2 2025	7,851	$440	$52.50	$46.21 - $57.03
Q1 2025	7,395	$419	$52.48	$46.91 - $58.19
Q4 2024	5,722	$278	$44.61	$40.74 - $50.16