FOX CORP

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

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 5,131 Value ($000) $375 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 4,779 Value ($000) $301 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 3,853 Value ($000) $216 Avg Close $52.50 Range $46.21 - $57.03
Q4 2022
Shares 2,349 Value ($000) $71 Avg Close $29.32 Range $26.92 - $31.47
Q2 2022
Shares 8,197 Value ($000) $264 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 11,064 Value ($000) $436 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 12,165 Value ($000) $449 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 12,265 Value ($000) $492 Avg Close $34.78 Range $32.18 - $38.99