FOX CORP

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

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 9,445 Value ($000) $529 Avg Close $52.50 Range $46.21 - $57.03

Q4 2024

Shares 13,131 Value ($000) $638 Avg Close $44.61 Range $40.74 - $50.16

Q3 2024

Shares 18,122 Value ($000) $767 Avg Close $38.28 Range $33.30 - $42.24

Q2 2024

Shares 57,121 Value ($000) $1,963 Avg Close $32.14 Range $29.54 - $34.48

Q1 2024

Shares 43,828 Value ($000) $1,371 Avg Close $29.70 Range $27.70 - $32.15

Q4 2023

Shares 23,139 Value ($000) $687 Avg Close $29.50 Range $27.96 - $31.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,445	$529	$52.50	$46.21 - $57.03
Q4 2024	13,131	$638	$44.61	$40.74 - $50.16
Q3 2024	18,122	$767	$38.28	$33.30 - $42.24
Q2 2024	57,121	$1,963	$32.14	$29.54 - $34.48
Q1 2024	43,828	$1,371	$29.70	$27.70 - $32.15
Q4 2023	23,139	$687	$29.50	$27.96 - $31.94