FOX CORP

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 1,615 Value ($000) $105 Avg Close $58.38 Range $50.72 - $65.74

Q3 2025

Shares 2,006 Value ($000) $115 Avg Close $52.60 Range $48.18 - $59.29

Q2 2025

Shares 2,006 Value ($000) $104 Avg Close $48.44 Range $42.96 - $52.82

Q1 2025

Shares 2,097 Value ($000) $111 Avg Close $49.23 Range $44.58 - $54.44

Q4 2024

Shares 56,750 Value ($000) $2,596 Avg Close $41.69 Range $37.50 - $47.32

Q3 2024

Shares 3,294 Value ($000) $128 Avg Close $35.51 Range $31.01 - $38.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,615	$105	$58.38	$50.72 - $65.74
Q3 2025	2,006	$115	$52.60	$48.18 - $59.29
Q2 2025	2,006	$104	$48.44	$42.96 - $52.82
Q1 2025	2,097	$111	$49.23	$44.58 - $54.44
Q4 2024	56,750	$2,596	$41.69	$37.50 - $47.32
Q3 2024	3,294	$128	$35.51	$31.01 - $38.69