FOX CORP

Ticker: FOX CUSIP: 35137L204 Class: CL B COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 2,859 Value ($000) $186 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 1,589 Value ($000) $88 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 5,059 Value ($000) $265 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 337 Value ($000) $17 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 306 Value ($000) $14 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 6 Value ($000) $0 Avg Close $35.51 Range $31.01 - $38.69