FOX CORP

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

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q2 2023

Shares 16,926 Value ($000) $575 Avg Close $31.66 Range $29.23 - $33.51

Q1 2023

Shares 17,497 Value ($000) $596 Avg Close $32.54 Range $28.83 - $35.80

Q4 2022

Shares 16,926 Value ($000) $514 Avg Close $29.32 Range $26.92 - $31.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	16,926	$575	$31.66	$29.23 - $33.51
Q1 2023	17,497	$596	$32.54	$28.83 - $35.80
Q4 2022	16,926	$514	$29.32	$26.92 - $31.47