FOX CORP

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 1,702,959 Value ($000) $110,573 Avg Close $58.38 Range $50.72 - $65.74

Q3 2025

Shares 913,268 Value ($000) $52,321 Avg Close $52.60 Range $48.18 - $59.29

Q2 2025

Shares 664,320 Value ($000) $34,299 Avg Close $48.44 Range $42.96 - $52.82

Q1 2025

Shares 358,628 Value ($000) $18,903 Avg Close $49.23 Range $44.58 - $54.44

Q4 2024

Shares 678,233 Value ($000) $31,022 Avg Close $41.69 Range $37.50 - $47.32

Q3 2024

Shares 937,277 Value ($000) $36,366 Avg Close $35.51 Range $31.01 - $38.69

Q2 2024

Shares 211,430 Value ($000) $6,770 Avg Close $29.69 Range $27.15 - $31.94

Q1 2024

Shares 229,805 Value ($000) $6,577 Avg Close $27.29 Range $25.34 - $29.68

Q4 2023

Shares 1,136,264 Value ($000) $31,418 Avg Close $27.33 Range $25.50 - $28.89

Q3 2023

Shares 352,159 Value ($000) $10,170 Avg Close $29.63 Range $27.44 - $32.07

Q2 2023

Shares 130,313 Value ($000) $4,156 Avg Close $29.23 Range $26.81 - $31.22

Q1 2023

Shares 611,718 Value ($000) $19 Avg Close $30.10 Range $26.95 - $32.96

Q4 2022

Shares 831,162 Value ($000) $24 Avg Close $27.41 Range $25.23 - $29.56

Q3 2022

Shares 574,054 Value ($000) $16,361 Avg Close $29.86 Range $26.93 - $32.30

Q2 2022

Shares 365,844 Value ($000) $10,866 Avg Close $30.87 Range $27.51 - $35.21

Q1 2022

Shares 363,825 Value ($000) $13,200 Avg Close $35.20 Range $32.39 - $38.62

Q4 2021

Shares 632,023 Value ($000) $21,659 Avg Close $34.56 Range $30.31 - $38.24

Q3 2021

Shares 53,088 Value ($000) $1,971 Avg Close $32.23 Range $29.88 - $35.91

Q2 2021

Shares 78,985 Value ($000) $2,780 Avg Close $33.92 Range $32.16 - $35.47

Q1 2021

Shares 14,038 Value ($000) $490 Avg Close $31.30 Range $26.24 - $39.50

Q4 2020

Shares 45,024 Value ($000) $1,300 Avg Close $25.82 Range $23.12 - $28.34

Q3 2020

Shares 9,735 Value ($000) $272 Avg Close $24.59 Range $22.21 - $27.84

Q2 2020

Shares 8,032 Value ($000) $216 Avg Close $24.58 Range $19.60 - $29.63

Q4 2019

Shares 92,537 Value ($000) $3,368 Avg Close $30.82 Range $27.17 - $33.91

Q3 2019

Shares 621,465 Value ($000) $19,601 Avg Close $31.53 Range $28.50 - $34.68

Q2 2019

Shares 194,960 Value ($000) $7,122 Avg Close $32.96 Range $30.36 - $35.23

Q1 2019

Shares 81,266 Value ($000) $2,916 Avg Close $34.51 Range $32.04 - $37.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,702,959	$110,573	$58.38	$50.72 - $65.74
Q3 2025	913,268	$52,321	$52.60	$48.18 - $59.29
Q2 2025	664,320	$34,299	$48.44	$42.96 - $52.82
Q1 2025	358,628	$18,903	$49.23	$44.58 - $54.44
Q4 2024	678,233	$31,022	$41.69	$37.50 - $47.32
Q3 2024	937,277	$36,366	$35.51	$31.01 - $38.69
Q2 2024	211,430	$6,770	$29.69	$27.15 - $31.94
Q1 2024	229,805	$6,577	$27.29	$25.34 - $29.68
Q4 2023	1,136,264	$31,418	$27.33	$25.50 - $28.89
Q3 2023	352,159	$10,170	$29.63	$27.44 - $32.07
Q2 2023	130,313	$4,156	$29.23	$26.81 - $31.22
Q1 2023	611,718	$19	$30.10	$26.95 - $32.96
Q4 2022	831,162	$24	$27.41	$25.23 - $29.56
Q3 2022	574,054	$16,361	$29.86	$26.93 - $32.30
Q2 2022	365,844	$10,866	$30.87	$27.51 - $35.21
Q1 2022	363,825	$13,200	$35.20	$32.39 - $38.62
Q4 2021	632,023	$21,659	$34.56	$30.31 - $38.24
Q3 2021	53,088	$1,971	$32.23	$29.88 - $35.91
Q2 2021	78,985	$2,780	$33.92	$32.16 - $35.47
Q1 2021	14,038	$490	$31.30	$26.24 - $39.50
Q4 2020	45,024	$1,300	$25.82	$23.12 - $28.34
Q3 2020	9,735	$272	$24.59	$22.21 - $27.84
Q2 2020	8,032	$216	$24.58	$19.60 - $29.63
Q4 2019	92,537	$3,368	$30.82	$27.17 - $33.91
Q3 2019	621,465	$19,601	$31.53	$28.50 - $34.68
Q2 2019	194,960	$7,122	$32.96	$30.36 - $35.23
Q1 2019	81,266	$2,916	$34.51	$32.04 - $37.78