FOX CORP

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

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 23,504 Value ($000) $1,717 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 11,696 Value ($000) $738 Avg Close $57.68 Range $52.81 - $65.30
Q4 2024
Shares 17,246 Value ($000) $838 Avg Close $44.61 Range $40.74 - $50.16
Q4 2023
Shares 55,410 Value ($000) $1,644 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 11,328 Value ($000) $353 Avg Close $31.87 Range $29.80 - $34.26
Q1 2023
Shares 31,811 Value ($000) $1,083 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 111,019 Value ($000) $3,372 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 15,864 Value ($000) $487 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 12,829 Value ($000) $413 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 25,381 Value ($000) $1,001 Avg Close $38.56 Range $34.85 - $42.63
Q4 2020
Shares 22,330 Value ($000) $650 Avg Close $26.17 Range $23.37 - $29.06