FOX CORP

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 138 Value ($000) $10 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 278 Value ($000) $18 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 280 Value ($000) $16 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 346 Value ($000) $20 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 61 Value ($000) $3 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 61 Value ($000) $3 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 61 Value ($000) $2 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 54 Value ($000) $2 Avg Close $29.70 Range $27.70 - $32.15
Q4 2022
Shares 74 Value ($000) $2 Avg Close $29.32 Range $26.92 - $31.47
Q2 2022
Shares 74 Value ($000) $2 Avg Close $33.56 Range $29.88 - $38.27
Q4 2021
Shares 74 Value ($000) $3 Avg Close $37.36 Range $32.62 - $41.33