FOX CORP

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

Paralel Advisors LLC's Holding History (CIK: 0001895911)

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

Q4 2025
Shares 47,264 Value ($000) $3,454 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 47,264 Value ($000) $2,980 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 47,203 Value ($000) $2,645 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 80,294 Value ($000) $4,545 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 80,294 Value ($000) $3,901 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 72,998 Value ($000) $3,090 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 72,998 Value ($000) $2,509 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 56,216 Value ($000) $1,758 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 56,216 Value ($000) $1,668 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 56,216 Value ($000) $1,754 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 55,514 Value ($000) $1,887 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 46,104 Value ($000) $1,570 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 44,892 Value ($000) $1,363 Avg Close $29.32 Range $26.92 - $31.47