FOX CORP

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

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q4 2025

Shares 852,016 Value ($000) $55,483 Avg Close $58.38 Range $50.72 - $65.74

Q3 2025

Shares 852,992 Value ($000) $47,162 Avg Close $52.60 Range $48.18 - $59.29

Q2 2025

Shares 852,992 Value ($000) $44,654 Avg Close $48.44 Range $42.96 - $52.82

Q1 2025

Shares 852,992 Value ($000) $43,093 Avg Close $49.23 Range $44.58 - $54.44

Q4 2024

Shares 852,992 Value ($000) $39,306 Avg Close $41.69 Range $37.50 - $47.32

Q3 2024

Shares 854,762 Value ($000) $33,216 Avg Close $35.51 Range $31.01 - $38.69

Q2 2024

Shares 854,762 Value ($000) $27,156 Avg Close $29.69 Range $27.15 - $31.94

Q1 2024

Shares 854,762 Value ($000) $26,609 Avg Close $27.29 Range $25.34 - $29.68

Q4 2023

Shares 829,411 Value ($000) $22,925 Avg Close $27.33 Range $25.50 - $28.89

Q3 2023

Shares 828,611 Value ($000) $23,988 Avg Close $29.63 Range $27.44 - $32.07

Q2 2023

Shares 838,611 Value ($000) $26,743 Avg Close $29.23 Range $26.81 - $31.22

Q1 2023

Shares 838,611 Value ($000) $26,257 Avg Close $30.10 Range $26.95 - $32.96

Q4 2022

Shares 836,611 Value ($000) $23,802 Avg Close $27.41 Range $25.23 - $29.56

Q3 2022

Shares 836,611 Value ($000) $23,843 Avg Close $29.86 Range $26.93 - $32.30

Q2 2022

Shares 836,611 Value ($000) $24,847 Avg Close $30.87 Range $27.51 - $35.21

Q1 2022

Shares 834,361 Value ($000) $30,813 Avg Close $35.20 Range $32.39 - $38.62

Q4 2021

Shares 825,861 Value ($000) $28,302 Avg Close $34.56 Range $30.31 - $38.24

Q3 2021

Shares 817,861 Value ($000) $30,359 Avg Close $32.23 Range $29.88 - $35.91

Q2 2021

Shares 823,618 Value ($000) $29,971 Avg Close $33.92 Range $32.16 - $35.47

Q1 2021

Shares 823,618 Value ($000) $28,769 Avg Close $31.30 Range $26.24 - $39.50

Q4 2020

Shares 976,132 Value ($000) $28,015 Avg Close $25.82 Range $23.12 - $28.34

Q3 2020

Shares 976,132 Value ($000) $27,234 Avg Close $24.59 Range $22.21 - $27.84

Q2 2020

Shares 976,132 Value ($000) $27,156 Avg Close $24.58 Range $19.60 - $29.63

Q1 2020

Shares 1,158,057 Value ($000) $27,527 Avg Close $29.71 Range $17.68 - $35.64

Q4 2019

Shares 1,095,200 Value ($000) $40,221 Avg Close $30.82 Range $27.17 - $33.91

Q3 2019

Shares 969,198 Value ($000) $31,092 Avg Close $31.53 Range $28.50 - $34.68

Q2 2019

Shares 924,328 Value ($000) $33,045 Avg Close $32.96 Range $30.36 - $35.23

Q1 2019

Shares 910,490 Value ($000) $32,668 Avg Close $34.51 Range $32.04 - $37.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	852,016	$55,483	$58.38	$50.72 - $65.74
Q3 2025	852,992	$47,162	$52.60	$48.18 - $59.29
Q2 2025	852,992	$44,654	$48.44	$42.96 - $52.82
Q1 2025	852,992	$43,093	$49.23	$44.58 - $54.44
Q4 2024	852,992	$39,306	$41.69	$37.50 - $47.32
Q3 2024	854,762	$33,216	$35.51	$31.01 - $38.69
Q2 2024	854,762	$27,156	$29.69	$27.15 - $31.94
Q1 2024	854,762	$26,609	$27.29	$25.34 - $29.68
Q4 2023	829,411	$22,925	$27.33	$25.50 - $28.89
Q3 2023	828,611	$23,988	$29.63	$27.44 - $32.07
Q2 2023	838,611	$26,743	$29.23	$26.81 - $31.22
Q1 2023	838,611	$26,257	$30.10	$26.95 - $32.96
Q4 2022	836,611	$23,802	$27.41	$25.23 - $29.56
Q3 2022	836,611	$23,843	$29.86	$26.93 - $32.30
Q2 2022	836,611	$24,847	$30.87	$27.51 - $35.21
Q1 2022	834,361	$30,813	$35.20	$32.39 - $38.62
Q4 2021	825,861	$28,302	$34.56	$30.31 - $38.24
Q3 2021	817,861	$30,359	$32.23	$29.88 - $35.91
Q2 2021	823,618	$29,971	$33.92	$32.16 - $35.47
Q1 2021	823,618	$28,769	$31.30	$26.24 - $39.50
Q4 2020	976,132	$28,015	$25.82	$23.12 - $28.34
Q3 2020	976,132	$27,234	$24.59	$22.21 - $27.84
Q2 2020	976,132	$27,156	$24.58	$19.60 - $29.63
Q1 2020	1,158,057	$27,527	$29.71	$17.68 - $35.64
Q4 2019	1,095,200	$40,221	$30.82	$27.17 - $33.91
Q3 2019	969,198	$31,092	$31.53	$28.50 - $34.68
Q2 2019	924,328	$33,045	$32.96	$30.36 - $35.23
Q1 2019	910,490	$32,668	$34.51	$32.04 - $37.78