FOX CORP

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 238 Value ($000) $15 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 151 Value ($000) $9 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 74 Value ($000) $4 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 8 Value ($000) $0 Avg Close $49.23 Range $44.58 - $54.44
Q2 2024
Shares 1,122 Value ($000) $39 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 984 Value ($000) $28 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 1,001 Value ($000) $28 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 362 Value ($000) $10 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 34 Value ($000) $1 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 51 Value ($000) $2 Avg Close $30.10 Range $26.95 - $32.96