FOX CORP

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

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2025

Shares 35 Value ($000) $3 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 44 Value ($000) $3 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 44 Value ($000) $2 Avg Close $52.50 Range $46.21 - $57.03

Q1 2024

Shares 50 Value ($000) $2 Avg Close $29.70 Range $27.70 - $32.15

Q3 2023

Shares 47 Value ($000) $1 Avg Close $31.87 Range $29.80 - $34.26

Q2 2023

Shares 47 Value ($000) $2 Avg Close $31.66 Range $29.23 - $33.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35	$3	$65.34	$56.41 - $74.67
Q3 2025	44	$3	$57.68	$52.81 - $65.30
Q2 2025	44	$2	$52.50	$46.21 - $57.03
Q1 2024	50	$2	$29.70	$27.70 - $32.15
Q3 2023	47	$1	$31.87	$29.80 - $34.26
Q2 2023	47	$2	$31.66	$29.23 - $33.51