FOX CORP

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

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 10,296 Value ($000) $752 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 4,212 Value ($000) $266 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 4,905 Value ($000) $275 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 9,101 Value ($000) $515 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 5,901 Value ($000) $287 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 1,204 Value ($000) $51 Avg Close $38.28 Range $33.30 - $42.24
Q1 2024
Shares 33 Value ($000) $1 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 60,525 Value ($000) $1,796 Avg Close $29.50 Range $27.96 - $31.94