FOX CORP

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

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025

Shares 17,558 Value ($000) $1,107 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 7,551 Value ($000) $423 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 8,133 Value ($000) $460 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 12,153 Value ($000) $590 Avg Close $44.61 Range $40.74 - $50.16

Q3 2024

Shares 11,056 Value ($000) $468 Avg Close $38.28 Range $33.30 - $42.24

Q4 2023

Shares 21,027 Value ($000) $624 Avg Close $29.50 Range $27.96 - $31.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,558	$1,107	$57.68	$52.81 - $65.30
Q2 2025	7,551	$423	$52.50	$46.21 - $57.03
Q1 2025	8,133	$460	$52.48	$46.91 - $58.19
Q4 2024	12,153	$590	$44.61	$40.74 - $50.16
Q3 2024	11,056	$468	$38.28	$33.30 - $42.24
Q4 2023	21,027	$624	$29.50	$27.96 - $31.94