FOX CORP

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

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025

Shares 17,866 Value ($000) $1,127 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 27,359 Value ($000) $1,533 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 10,394 Value ($000) $588 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 20,852 Value ($000) $1,013 Avg Close $44.61 Range $40.74 - $50.16

Q3 2024

Shares 15,651 Value ($000) $663 Avg Close $38.28 Range $33.30 - $42.24

Q4 2023

Shares 31,560 Value ($000) $936 Avg Close $29.50 Range $27.96 - $31.94

Q2 2023

Shares 20,910 Value ($000) $711 Avg Close $31.66 Range $29.23 - $33.51

Q1 2023

Shares 9,300 Value ($000) $317 Avg Close $32.54 Range $28.83 - $35.80

Q4 2022

Shares 15,700 Value ($000) $477 Avg Close $29.32 Range $26.92 - $31.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,866	$1,127	$57.68	$52.81 - $65.30
Q2 2025	27,359	$1,533	$52.50	$46.21 - $57.03
Q1 2025	10,394	$588	$52.48	$46.91 - $58.19
Q4 2024	20,852	$1,013	$44.61	$40.74 - $50.16
Q3 2024	15,651	$663	$38.28	$33.30 - $42.24
Q4 2023	31,560	$936	$29.50	$27.96 - $31.94
Q2 2023	20,910	$711	$31.66	$29.23 - $33.51
Q1 2023	9,300	$317	$32.54	$28.83 - $35.80
Q4 2022	15,700	$477	$29.32	$26.92 - $31.47