FOX CORP

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 7,160 Value ($000) $465 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 5,400 Value ($000) $0 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 61 Value ($000) $0 Avg Close $48.44 Range $42.96 - $52.82
Q4 2024
Shares 282 Value ($000) $0 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 757 Value ($000) $0 Avg Close $35.51 Range $31.01 - $38.69
Q4 2023
Shares 200 Value ($000) $0 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 7,362 Value ($000) $0 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 2,148 Value ($000) $0 Avg Close $29.23 Range $26.81 - $31.22
Q1 2022
Shares 7,745 Value ($000) $280 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 9,248 Value ($000) $316 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 1,907 Value ($000) $67 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 2,208 Value ($000) $77 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 411 Value ($000) $14 Avg Close $31.30 Range $26.24 - $39.50
Q3 2020
Shares 181 Value ($000) $5 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 100 Value ($000) $2 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 588 Value ($000) $13 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 246 Value ($000) $8 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 74 Value ($000) $2 Avg Close $31.53 Range $28.50 - $34.68
Q1 2019
Shares 197 Value ($000) $7 Avg Close $34.51 Range $32.04 - $37.78