FOX CORP

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 908,965 Value ($000) $59,019 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 860,065 Value ($000) $49,273 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 470,865 Value ($000) $24,311 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 470,365 Value ($000) $24,793 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 123,265 Value ($000) $5,638 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 124,365 Value ($000) $4,825 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 126,565 Value ($000) $4,053 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 128,165 Value ($000) $3,668 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 128,165 Value ($000) $3,544 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 131,165 Value ($000) $3,788 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 136,165 Value ($000) $4,342 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 137,965 Value ($000) $4,320 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 141,665 Value ($000) $4,030 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 143,365 Value ($000) $4,086 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 150,565 Value ($000) $4,472 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 156,665 Value ($000) $5,684 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 156,665 Value ($000) $5,369 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 159,565 Value ($000) $5,923 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 165,865 Value ($000) $5,838 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 169,865 Value ($000) $5,933 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 172,244 Value ($000) $4,974 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 178,154 Value ($000) $4,983 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 182,752 Value ($000) $4,905 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 187,220 Value ($000) $4,284 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 180,190 Value ($000) $6,559 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 189,190 Value ($000) $5,967 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 299,556 Value ($000) $10,943 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 756,189 Value ($000) $27,132 Avg Close $34.51 Range $32.04 - $37.78