FOX CORP

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

Robertson Opportunity Capital, LLC's Holding History (CIK: 0001352122)

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

Q3 2025

Shares 58,665 Value ($000) $3,361 Avg Close $52.60 Range $48.18 - $59.29

Q2 2025

Shares 58,665 Value ($000) $3,029 Avg Close $48.44 Range $42.96 - $52.82

Q1 2025

Shares 110,000 Value ($000) $5,798 Avg Close $49.23 Range $44.58 - $54.44

Q4 2024

Shares 110,000 Value ($000) $5,031 Avg Close $41.69 Range $37.50 - $47.32

Q3 2024

Shares 110,000 Value ($000) $4,268 Avg Close $35.51 Range $31.01 - $38.69

Q2 2024

Shares 110,000 Value ($000) $3,522 Avg Close $29.69 Range $27.15 - $31.94

Q1 2024

Shares 110,000 Value ($000) $3,148 Avg Close $27.29 Range $25.34 - $29.68

Q4 2023

Shares 82,276 Value ($000) $2,275 Avg Close $27.33 Range $25.50 - $28.89

Q3 2023

Shares 125,276 Value ($000) $3,618 Avg Close $29.63 Range $27.44 - $32.07

Q2 2023

Shares 175,276 Value ($000) $5,590 Avg Close $29.23 Range $26.81 - $31.22

Q1 2023

Shares 175,276 Value ($000) $5,488 Avg Close $30.10 Range $26.95 - $32.96

Q4 2022

Shares 175,276 Value ($000) $4,987 Avg Close $27.41 Range $25.23 - $29.56

Q3 2022

Shares 181,276 Value ($000) $5,166 Avg Close $29.86 Range $26.93 - $32.30

Q2 2022

Shares 181,276 Value ($000) $5,384 Avg Close $30.87 Range $27.51 - $35.21

Q1 2022

Shares 181,276 Value ($000) $6,577 Avg Close $35.20 Range $32.39 - $38.62

Q4 2021

Shares 181,276 Value ($000) $6,212 Avg Close $34.56 Range $30.31 - $38.24

Q3 2021

Shares 209,276 Value ($000) $7,768 Avg Close $32.23 Range $29.88 - $35.91

Q2 2021

Shares 179,276 Value ($000) $6,311 Avg Close $33.92 Range $32.16 - $35.47

Q1 2021

Shares 199,176 Value ($000) $6,957 Avg Close $31.30 Range $26.24 - $39.50

Q4 2020

Shares 169,176 Value ($000) $4,886 Avg Close $25.82 Range $23.12 - $28.34

Q3 2020

Shares 176,576 Value ($000) $4,939 Avg Close $24.59 Range $22.21 - $27.84

Q2 2020

Shares 143,576 Value ($000) $3,854 Avg Close $24.58 Range $19.60 - $29.63

Q1 2020

Shares 140,000 Value ($000) $3,203 Avg Close $29.71 Range $17.68 - $35.64

Q4 2019

Shares 135,000 Value ($000) $4,914 Avg Close $30.82 Range $27.17 - $33.91

Q3 2019

Shares 90,000 Value ($000) $2,839 Avg Close $31.53 Range $28.50 - $34.68

Q2 2019

Shares 90,000 Value ($000) $3,288 Avg Close $32.96 Range $30.36 - $35.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	58,665	$3,361	$52.60	$48.18 - $59.29
Q2 2025	58,665	$3,029	$48.44	$42.96 - $52.82
Q1 2025	110,000	$5,798	$49.23	$44.58 - $54.44
Q4 2024	110,000	$5,031	$41.69	$37.50 - $47.32
Q3 2024	110,000	$4,268	$35.51	$31.01 - $38.69
Q2 2024	110,000	$3,522	$29.69	$27.15 - $31.94
Q1 2024	110,000	$3,148	$27.29	$25.34 - $29.68
Q4 2023	82,276	$2,275	$27.33	$25.50 - $28.89
Q3 2023	125,276	$3,618	$29.63	$27.44 - $32.07
Q2 2023	175,276	$5,590	$29.23	$26.81 - $31.22
Q1 2023	175,276	$5,488	$30.10	$26.95 - $32.96
Q4 2022	175,276	$4,987	$27.41	$25.23 - $29.56
Q3 2022	181,276	$5,166	$29.86	$26.93 - $32.30
Q2 2022	181,276	$5,384	$30.87	$27.51 - $35.21
Q1 2022	181,276	$6,577	$35.20	$32.39 - $38.62
Q4 2021	181,276	$6,212	$34.56	$30.31 - $38.24
Q3 2021	209,276	$7,768	$32.23	$29.88 - $35.91
Q2 2021	179,276	$6,311	$33.92	$32.16 - $35.47
Q1 2021	199,176	$6,957	$31.30	$26.24 - $39.50
Q4 2020	169,176	$4,886	$25.82	$23.12 - $28.34
Q3 2020	176,576	$4,939	$24.59	$22.21 - $27.84
Q2 2020	143,576	$3,854	$24.58	$19.60 - $29.63
Q1 2020	140,000	$3,203	$29.71	$17.68 - $35.64
Q4 2019	135,000	$4,914	$30.82	$27.17 - $33.91
Q3 2019	90,000	$2,839	$31.53	$28.50 - $34.68
Q2 2019	90,000	$3,288	$32.96	$30.36 - $35.23