FOX CORP

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

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q3 2025

Shares 46,708 Value ($000) $2,945 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 196,216 Value ($000) $10,996 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 182,107 Value ($000) $10,307 Avg Close $52.48 Range $46.91 - $58.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	46,708	$2,945	$57.68	$52.81 - $65.30
Q2 2025	196,216	$10,996	$52.50	$46.21 - $57.03
Q1 2025	182,107	$10,307	$52.48	$46.91 - $58.19