FOX CORP

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

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 9,169 Value ($000) $670 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 9,101 Value ($000) $574 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 9,352 Value ($000) $507 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 9,077 Value ($000) $448 Avg Close $52.48 Range $46.91 - $58.19