FOX CORP

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 603 Value ($000) $44 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 5 Value ($000) $0 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 20 Value ($000) $1 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 37 Value ($000) $2 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 15 Value ($000) $1 Avg Close $44.61 Range $40.74 - $50.16