FOX CORP

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

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2024

Shares 12,355 Value ($000) $600 Avg Close $44.61 Range $40.74 - $50.16

Q2 2024

Shares 36,101 Value ($000) $1,241 Avg Close $32.14 Range $29.54 - $34.48

Q4 2023

Shares 7,185 Value ($000) $213 Avg Close $29.50 Range $27.96 - $31.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,355	$600	$44.61	$40.74 - $50.16
Q2 2024	36,101	$1,241	$32.14	$29.54 - $34.48
Q4 2023	7,185	$213	$29.50	$27.96 - $31.94