FOX CORP

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

Quantessence Capital LLC's Holding History (CIK: 0002009590)

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

Q4 2025

Shares 3,456 Value ($000) $253 Avg Close $65.34 Range $56.41 - $74.67

Q1 2025

Shares 11,000 Value ($000) $623 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 12,568 Value ($000) $611 Avg Close $44.61 Range $40.74 - $50.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,456	$253	$65.34	$56.41 - $74.67
Q1 2025	11,000	$623	$52.48	$46.91 - $58.19
Q4 2024	12,568	$611	$44.61	$40.74 - $50.16