FOX CORP

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 46 Value ($000) $3 Avg Close $65.34 Range $56.41 - $74.67
Q1 2021
Shares 41 Value ($000) $1 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 41 Value ($000) $1 Avg Close $26.17 Range $23.37 - $29.06