FOX CORP

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 28,202 Value ($000) $1,831 Avg Close $58.38 Range $50.72 - $65.74
Q4 2024
Shares 91,850 Value ($000) $4,201 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 35,640 Value ($000) $1,383 Avg Close $35.51 Range $31.01 - $38.69
Q1 2024
Shares 143,332 Value ($000) $4,102 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 144,974 Value ($000) $4,009 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 143,361 Value ($000) $4,140 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 142,361 Value ($000) $4,540 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 164,348 Value ($000) $5,146 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 165,890 Value ($000) $4,720 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 198,401 Value ($000) $5,654 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 176,222 Value ($000) $5,234 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 217,046 Value ($000) $7,874 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 196,492 Value ($000) $6,734 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 218,499 Value ($000) $8,111 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 178,234 Value ($000) $6,274 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 177,485 Value ($000) $6,246 Avg Close $31.30 Range $26.24 - $39.50
Q3 2020
Shares 4,215 Value ($000) $118 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 9,731 Value ($000) $261 Avg Close $24.58 Range $19.60 - $29.63
Q1 2019
Shares 249,623 Value ($000) $8,956 Avg Close $34.51 Range $32.04 - $37.78