FOX CORP

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 896 Value ($000) $65 Avg Close $65.34 Range $56.41 - $74.67
Q4 2024
Shares 2,441 Value ($000) $119 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 1,650 Value ($000) $70 Avg Close $38.28 Range $33.30 - $42.24
Q1 2024
Shares 1,156 Value ($000) $36 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 2,362 Value ($000) $70 Avg Close $29.50 Range $27.96 - $31.94
Q2 2023
Shares 418 Value ($000) $14 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 321 Value ($000) $11 Avg Close $32.54 Range $28.83 - $35.80