FOX CORP

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

Meridiem Capital Partners LP's Holding History (CIK: 0002026798)

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

Q3 2025

Shares 689,777 Value ($000) $43,497 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 664,238 Value ($000) $37,224 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 484,592 Value ($000) $27,428 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 80,699 Value ($000) $3,920 Avg Close $44.61 Range $40.74 - $50.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	689,777	$43,497	$57.68	$52.81 - $65.30
Q2 2025	664,238	$37,224	$52.50	$46.21 - $57.03
Q1 2025	484,592	$27,428	$52.48	$46.91 - $58.19
Q4 2024	80,699	$3,920	$44.61	$40.74 - $50.16