FOX CORP

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

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 87 Value ($000) $3 Avg Close $32.54 Range $28.83 - $35.80

Q4 2022

Shares 60 Value ($000) $2 Avg Close $29.32 Range $26.92 - $31.47

Q3 2022

Shares 84 Value ($000) $3 Avg Close $32.37 Range $29.12 - $35.06

Q2 2022

Shares 54 Value ($000) $2 Avg Close $33.56 Range $29.88 - $38.27

Q1 2022

Shares 40 Value ($000) $2 Avg Close $38.56 Range $34.85 - $42.63

Q4 2021

Shares 28 Value ($000) $1 Avg Close $37.36 Range $32.62 - $41.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	87	$3	$32.54	$28.83 - $35.80
Q4 2022	60	$2	$29.32	$26.92 - $31.47
Q3 2022	84	$3	$32.37	$29.12 - $35.06
Q2 2022	54	$2	$33.56	$29.88 - $38.27
Q1 2022	40	$2	$38.56	$34.85 - $42.63
Q4 2021	28	$1	$37.36	$32.62 - $41.33