FOX CORP

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 11,168 Value ($000) $725 Avg Close $58.38 Range $50.72 - $65.74

Q3 2024

Shares 2,770 Value ($000) $107 Avg Close $35.51 Range $31.01 - $38.69

Q2 2024

Shares 1,747 Value ($000) $56 Avg Close $29.69 Range $27.15 - $31.94

Q1 2024

Shares 14,621 Value ($000) $418 Avg Close $27.29 Range $25.34 - $29.68

Q4 2023

Shares 11,816 Value ($000) $327 Avg Close $27.33 Range $25.50 - $28.89

Q3 2023

Shares 873 Value ($000) $25 Avg Close $29.63 Range $27.44 - $32.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,168	$725	$58.38	$50.72 - $65.74
Q3 2024	2,770	$107	$35.51	$31.01 - $38.69
Q2 2024	1,747	$56	$29.69	$27.15 - $31.94
Q1 2024	14,621	$418	$27.29	$25.34 - $29.68
Q4 2023	11,816	$327	$27.33	$25.50 - $28.89
Q3 2023	873	$25	$29.63	$27.44 - $32.07