FOX CORP

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

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q1 2024

Shares 12,975 Value ($000) $406 Avg Close $29.70 Range $27.70 - $32.15

Q4 2023

Shares 13,420 Value ($000) $398 Avg Close $29.50 Range $27.96 - $31.94

Q3 2023

Shares 17,126 Value ($000) $531 Avg Close $31.87 Range $29.80 - $34.26

Q2 2023

Shares 15,644 Value ($000) $532 Avg Close $31.66 Range $29.23 - $33.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,975	$406	$29.70	$27.70 - $32.15
Q4 2023	13,420	$398	$29.50	$27.96 - $31.94
Q3 2023	17,126	$531	$31.87	$29.80 - $34.26
Q2 2023	15,644	$532	$31.66	$29.23 - $33.51