FOX CORP

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

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q3 2023

Shares 14,924 Value ($000) $466 Avg Close $31.87 Range $29.80 - $34.26

Q2 2023

Shares 15,836 Value ($000) $538 Avg Close $31.66 Range $29.23 - $33.51

Q1 2023

Shares 19,412 Value ($000) $661 Avg Close $32.54 Range $28.83 - $35.80

Q4 2022

Shares 20,235 Value ($000) $615 Avg Close $29.32 Range $26.92 - $31.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	14,924	$466	$31.87	$29.80 - $34.26
Q2 2023	15,836	$538	$31.66	$29.23 - $33.51
Q1 2023	19,412	$661	$32.54	$28.83 - $35.80
Q4 2022	20,235	$615	$29.32	$26.92 - $31.47