FOX CORP

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2025

Shares 893,359 Value ($000) $58,006 Avg Close $58.38 Range $50.72 - $65.74

Q3 2025

Shares 621,202 Value ($000) $35,589 Avg Close $52.60 Range $48.18 - $59.29

Q2 2025

Shares 335,027 Value ($000) $17,297 Avg Close $48.44 Range $42.96 - $52.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	893,359	$58,006	$58.38	$50.72 - $65.74
Q3 2025	621,202	$35,589	$52.60	$48.18 - $59.29
Q2 2025	335,027	$17,297	$48.44	$42.96 - $52.82