FOX CORP

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

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025

Shares 97,942 Value ($000) $6,359 Avg Close $58.38 Range $50.72 - $65.74

Q3 2025

Shares 97,942 Value ($000) $5,611 Avg Close $52.60 Range $48.18 - $59.29

Q2 2024

Shares 13,379 Value ($000) $428 Avg Close $29.69 Range $27.15 - $31.94

Q1 2024

Shares 313,867 Value ($000) $8,983 Avg Close $27.29 Range $25.34 - $29.68

Q3 2023

Shares 7,920 Value ($000) $229 Avg Close $29.63 Range $27.44 - $32.07

Q1 2023

Shares 6,849 Value ($000) $214 Avg Close $30.10 Range $26.95 - $32.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,942	$6,359	$58.38	$50.72 - $65.74
Q3 2025	97,942	$5,611	$52.60	$48.18 - $59.29
Q2 2024	13,379	$428	$29.69	$27.15 - $31.94
Q1 2024	313,867	$8,983	$27.29	$25.34 - $29.68
Q3 2023	7,920	$229	$29.63	$27.44 - $32.07
Q1 2023	6,849	$214	$30.10	$26.95 - $32.96