FOX CORP

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

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 5,846 Value ($000) $427 Avg Close $65.34 Range $56.41 - $74.67
Q2 2025
Shares 6,479 Value ($000) $363 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 6,218 Value ($000) $352 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 6,014 Value ($000) $292 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 6,691 Value ($000) $283 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 6,680 Value ($000) $230 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 6,831 Value ($000) $214 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 6,831 Value ($000) $203 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 5,736 Value ($000) $179 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 1,788 Value ($000) $61 Avg Close $31.66 Range $29.23 - $33.51