FOX CORP

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 238,204 Value ($000) $4,204 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 29,455 Value ($000) $1,857 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 35,664 Value ($000) $1,999 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 28,829 Value ($000) $1,632 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 19,546 Value ($000) $950 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 19,049 Value ($000) $806 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 20,092 Value ($000) $691 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 19,218 Value ($000) $601 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 21,032 Value ($000) $624 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 26,609 Value ($000) $830 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 24,785 Value ($000) $843 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 24,894 Value ($000) $848 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 16,638 Value ($000) $505 Avg Close $29.32 Range $26.92 - $31.47