FOX CORP

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

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025

Shares 10,252 Value ($000) $749 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 10,126 Value ($000) $639 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 9,565 Value ($000) $536 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 10,538 Value ($000) $596 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 8,917 Value ($000) $433 Avg Close $44.61 Range $40.74 - $50.16

Q3 2024

Shares 7,923 Value ($000) $335 Avg Close $38.28 Range $33.30 - $42.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,252	$749	$65.34	$56.41 - $74.67
Q3 2025	10,126	$639	$57.68	$52.81 - $65.30
Q2 2025	9,565	$536	$52.50	$46.21 - $57.03
Q1 2025	10,538	$596	$52.48	$46.91 - $58.19
Q4 2024	8,917	$433	$44.61	$40.74 - $50.16
Q3 2024	7,923	$335	$38.28	$33.30 - $42.24