FOX CORP

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 32,107 Value ($000) $2,346 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 25,482 Value ($000) $1,607 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 26,188 Value ($000) $1,468 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 26,660 Value ($000) $1,508 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 22,267 Value ($000) $1,082 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 21,007 Value ($000) $889 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 18,323 Value ($000) $630 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 20,368 Value ($000) $637 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 16,181 Value ($000) $480 Avg Close $29.50 Range $27.96 - $31.94