FOX CORP

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2024

Shares 18,342 Value ($000) $712 Avg Close $35.51 Range $31.01 - $38.69

Q1 2020

Shares 365,723 Value ($000) $8,368 Avg Close $29.71 Range $17.68 - $35.64

Q4 2019

Shares 504,777 Value ($000) $18,374 Avg Close $30.82 Range $27.17 - $33.91

Q2 2019

Shares 661,072 Value ($000) $24,149 Avg Close $32.96 Range $30.36 - $35.23

Q1 2019

Shares 1,226,703 Value ($000) $44,014 Avg Close $34.51 Range $32.04 - $37.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	18,342	$712	$35.51	$31.01 - $38.69
Q1 2020	365,723	$8,368	$29.71	$17.68 - $35.64
Q4 2019	504,777	$18,374	$30.82	$27.17 - $33.91
Q2 2019	661,072	$24,149	$32.96	$30.36 - $35.23
Q1 2019	1,226,703	$44,014	$34.51	$32.04 - $37.78