FOX CORP

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

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025

Shares 17,429 Value ($000) $1,274 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 17,467 Value ($000) $1,015 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 9,466 Value ($000) $530 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 5,579 Value ($000) $316 Avg Close $52.48 Range $46.91 - $58.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,429	$1,274	$65.34	$56.41 - $74.67
Q3 2025	17,467	$1,015	$57.68	$52.81 - $65.30
Q2 2025	9,466	$530	$52.50	$46.21 - $57.03
Q1 2025	5,579	$316	$52.48	$46.91 - $58.19