FOX CORP

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 6,770 Value ($000) $440 Avg Close $58.38 Range $50.72 - $65.74

Q3 2025

Shares 6,867 Value ($000) $393 Avg Close $52.60 Range $48.18 - $59.29

Q2 2025

Shares 12,053 Value ($000) $622 Avg Close $48.44 Range $42.96 - $52.82

Q1 2025

Shares 12,369 Value ($000) $652 Avg Close $49.23 Range $44.58 - $54.44

Q4 2024

Shares 15,733 Value ($000) $720 Avg Close $41.69 Range $37.50 - $47.32

Q3 2024

Shares 19,954 Value ($000) $774 Avg Close $35.51 Range $31.01 - $38.69

Q2 2024

Shares 25,439 Value ($000) $815 Avg Close $29.69 Range $27.15 - $31.94

Q1 2024

Shares 28,735 Value ($000) $822 Avg Close $27.29 Range $25.34 - $29.68

Q4 2023

Shares 27,384 Value ($000) $780 Avg Close $27.33 Range $25.50 - $28.89

Q3 2023

Shares 38,967 Value ($000) $1,125 Avg Close $29.63 Range $27.44 - $32.07

Q2 2023

Shares 40,260 Value ($000) $1,284 Avg Close $29.23 Range $26.81 - $31.22

Q1 2023

Shares 43,600 Value ($000) $1,365 Avg Close $30.10 Range $26.95 - $32.96

Q4 2022

Shares 46,365 Value ($000) $1,319 Avg Close $27.41 Range $25.23 - $29.56

Q3 2022

Shares 53,001 Value ($000) $1,511 Avg Close $29.86 Range $26.93 - $32.30

Q2 2022

Shares 47,089 Value ($000) $1,399 Avg Close $30.87 Range $27.51 - $35.21

Q1 2022

Shares 62,935 Value ($000) $2,283 Avg Close $35.20 Range $32.39 - $38.62

Q4 2021

Shares 65,389 Value ($000) $2,241 Avg Close $34.56 Range $30.31 - $38.24

Q3 2021

Shares 73,333 Value ($000) $2,581 Avg Close $32.23 Range $29.88 - $35.91

Q2 2021

Shares 73,333 Value ($000) $2,581 Avg Close $33.92 Range $32.16 - $35.47

Q1 2021

Shares 78,840 Value ($000) $2,758 Avg Close $31.30 Range $26.24 - $39.50

Q4 2020

Shares 146,950 Value ($000) $4,244 Avg Close $25.82 Range $23.12 - $28.34

Q3 2020

Shares 80,137 Value ($000) $2,245 Avg Close $24.59 Range $22.21 - $27.84

Q3 2019

Shares 206 Value ($000) $6 Avg Close $31.53 Range $28.50 - $34.68

Q1 2019

Shares 266 Value ($000) $10 Avg Close $34.51 Range $32.04 - $37.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,770	$440	$58.38	$50.72 - $65.74
Q3 2025	6,867	$393	$52.60	$48.18 - $59.29
Q2 2025	12,053	$622	$48.44	$42.96 - $52.82
Q1 2025	12,369	$652	$49.23	$44.58 - $54.44
Q4 2024	15,733	$720	$41.69	$37.50 - $47.32
Q3 2024	19,954	$774	$35.51	$31.01 - $38.69
Q2 2024	25,439	$815	$29.69	$27.15 - $31.94
Q1 2024	28,735	$822	$27.29	$25.34 - $29.68
Q4 2023	27,384	$780	$27.33	$25.50 - $28.89
Q3 2023	38,967	$1,125	$29.63	$27.44 - $32.07
Q2 2023	40,260	$1,284	$29.23	$26.81 - $31.22
Q1 2023	43,600	$1,365	$30.10	$26.95 - $32.96
Q4 2022	46,365	$1,319	$27.41	$25.23 - $29.56
Q3 2022	53,001	$1,511	$29.86	$26.93 - $32.30
Q2 2022	47,089	$1,399	$30.87	$27.51 - $35.21
Q1 2022	62,935	$2,283	$35.20	$32.39 - $38.62
Q4 2021	65,389	$2,241	$34.56	$30.31 - $38.24
Q3 2021	73,333	$2,581	$32.23	$29.88 - $35.91
Q2 2021	73,333	$2,581	$33.92	$32.16 - $35.47
Q1 2021	78,840	$2,758	$31.30	$26.24 - $39.50
Q4 2020	146,950	$4,244	$25.82	$23.12 - $28.34
Q3 2020	80,137	$2,245	$24.59	$22.21 - $27.84
Q3 2019	206	$6	$31.53	$28.50 - $34.68
Q1 2019	266	$10	$34.51	$32.04 - $37.78