FOX CORP

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

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 13,587 Value ($000) $993 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 13,548 Value ($000) $854 Avg Close $57.68 Range $52.81 - $65.30