FOX CORP

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

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 23,799 Value ($000) $1,739 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 13,157 Value ($000) $830 Avg Close $57.68 Range $52.81 - $65.30

Q4 2024

Shares 23,385 Value ($000) $1,136 Avg Close $44.61 Range $40.74 - $50.16

Q2 2024

Shares 7,047 Value ($000) $242 Avg Close $32.14 Range $29.54 - $34.48

Q1 2024

Shares 34,823 Value ($000) $1,089 Avg Close $29.70 Range $27.70 - $32.15

Q2 2023

Shares 20,604 Value ($000) $701 Avg Close $31.66 Range $29.23 - $33.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,799	$1,739	$65.34	$56.41 - $74.67
Q3 2025	13,157	$830	$57.68	$52.81 - $65.30
Q4 2024	23,385	$1,136	$44.61	$40.74 - $50.16
Q2 2024	7,047	$242	$32.14	$29.54 - $34.48
Q1 2024	34,823	$1,089	$29.70	$27.70 - $32.15
Q2 2023	20,604	$701	$31.66	$29.23 - $33.51