FOX CORP

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2025

Shares 68,789 Value ($000) $3,941 Avg Close $52.60 Range $48.18 - $59.29

Q2 2025

Shares 64,367 Value ($000) $3,323 Avg Close $48.44 Range $42.96 - $52.82

Q4 2024

Shares 16,685 Value ($000) $763 Avg Close $41.69 Range $37.50 - $47.32

Q1 2023

Shares 11,100 Value ($000) $348 Avg Close $30.10 Range $26.95 - $32.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	68,789	$3,941	$52.60	$48.18 - $59.29
Q2 2025	64,367	$3,323	$48.44	$42.96 - $52.82
Q4 2024	16,685	$763	$41.69	$37.50 - $47.32
Q1 2023	11,100	$348	$30.10	$26.95 - $32.96