FOX CORP

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

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q4 2025

Shares 3,218 Value ($000) $235 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 3,218 Value ($000) $203 Avg Close $57.68 Range $52.81 - $65.30

Q1 2025

Shares 3,539 Value ($000) $200 Avg Close $52.48 Range $46.91 - $58.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,218	$235	$65.34	$56.41 - $74.67
Q3 2025	3,218	$203	$57.68	$52.81 - $65.30
Q1 2025	3,539	$200	$52.48	$46.91 - $58.19