FOX CORP

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 1,100,001 Value ($000) $71,423 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 1,515,956 Value ($000) $86,849 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 200,000 Value ($000) $10,326 Avg Close $48.44 Range $42.96 - $52.82
Q4 2024
Shares 3,317 Value ($000) $152 Avg Close $41.69 Range $37.50 - $47.32
Q2 2024
Shares 2,327 Value ($000) $75 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 3,177 Value ($000) $91 Avg Close $27.29 Range $25.34 - $29.68
Q3 2023
Shares 2,665 Value ($000) $77 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 490 Value ($000) $16 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 1,482 Value ($000) $46 Avg Close $30.10 Range $26.95 - $32.96
Q1 2022
Shares 3,428 Value ($000) $124 Avg Close $35.20 Range $32.39 - $38.62
Q4 2019
Shares 2,845 Value ($000) $104 Avg Close $30.82 Range $27.17 - $33.91