FOX CORP

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

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 64,881 Value ($000) $4,741 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 51,881 Value ($000) $3,272 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 226,309 Value ($000) $12,682 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 179,781 Value ($000) $10,176 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 145,431 Value ($000) $7,065 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 141,207 Value ($000) $5,977 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 152,414 Value ($000) $5,238 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 164,424 Value ($000) $5,142 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 271,691 Value ($000) $8,061 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 301,857 Value ($000) $9,418 Avg Close $31.87 Range $29.80 - $34.26