FOX CORP

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q3 2023

Shares 7,509 Value ($000) $234 Avg Close $31.87 Range $29.80 - $34.26

Q2 2023

Shares 7,509 Value ($000) $255 Avg Close $31.66 Range $29.23 - $33.51

Q1 2023

Shares 7,509 Value ($000) $256 Avg Close $32.54 Range $28.83 - $35.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,509	$234	$31.87	$29.80 - $34.26
Q2 2023	7,509	$255	$31.66	$29.23 - $33.51
Q1 2023	7,509	$256	$32.54	$28.83 - $35.80