FOX CORP

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

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025

Shares 25,494 Value ($000) $1,863 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 19,900 Value ($000) $1,255 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 12,054 Value ($000) $676 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 12,325 Value ($000) $698 Avg Close $52.48 Range $46.91 - $58.19

Q2 2020

Shares 33 Value ($000) $1 Avg Close $25.10 Range $20.27 - $30.47

Q1 2020

Shares 33 Value ($000) $1 Avg Close $30.41 Range $18.41 - $36.66

Q4 2019

Shares 251 Value ($000) $9 Avg Close $31.59 Range $27.40 - $34.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,494	$1,863	$65.34	$56.41 - $74.67
Q3 2025	19,900	$1,255	$57.68	$52.81 - $65.30
Q2 2025	12,054	$676	$52.50	$46.21 - $57.03
Q1 2025	12,325	$698	$52.48	$46.91 - $58.19
Q2 2020	33	$1	$25.10	$20.27 - $30.47
Q1 2020	33	$1	$30.41	$18.41 - $36.66
Q4 2019	251	$9	$31.59	$27.40 - $34.80