FOX CORP

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

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 292 Value ($000) $21 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 292 Value ($000) $18 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 292 Value ($000) $16 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 642 Value ($000) $36 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 673 Value ($000) $33 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 667 Value ($000) $28 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 708 Value ($000) $24 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 858 Value ($000) $27 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 865 Value ($000) $26 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 865 Value ($000) $27 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 402 Value ($000) $14 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 153 Value ($000) $5 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 176 Value ($000) $5 Avg Close $29.32 Range $26.92 - $31.47