FOX CORP

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2023

Shares 5,501 Value ($000) $172 Avg Close $30.10 Range $26.95 - $32.96

Q4 2020

Shares 38,262 Value ($000) $1,105 Avg Close $25.82 Range $23.12 - $28.34

Q1 2019

Shares 1,611 Value ($000) $58 Avg Close $34.51 Range $32.04 - $37.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	5,501	$172	$30.10	$26.95 - $32.96
Q4 2020	38,262	$1,105	$25.82	$23.12 - $28.34
Q1 2019	1,611	$58	$34.51	$32.04 - $37.78