FOX CORP

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 46,601 Value ($000) $3,026 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 43,448 Value ($000) $2,489 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 42,870 Value ($000) $2,213 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 42,004 Value ($000) $2,214 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 44,372 Value ($000) $2,030 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 34,375 Value ($000) $1,334 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 26,861 Value ($000) $860 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 11,992 Value ($000) $343 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 18,920 Value ($000) $523 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 25,006 Value ($000) $722 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 27,834 Value ($000) $888 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 14,995 Value ($000) $0 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 11,005 Value ($000) $0 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 12,839 Value ($000) $366 Avg Close $29.86 Range $26.93 - $32.30