FOX CORP

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

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 30,744 Value ($000) $2,246 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 24,827 Value ($000) $1,566 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 25,461 Value ($000) $1,427 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 28,151 Value ($000) $1,593 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 34,639 Value ($000) $1,683 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 40,052 Value ($000) $1,695 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 31,807 Value ($000) $1,093 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 30,173 Value ($000) $944 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 28,985 Value ($000) $860 Avg Close $29.50 Range $27.96 - $31.94
Q2 2023
Shares 18,913 Value ($000) $643 Avg Close $31.66 Range $29.23 - $33.51