FOX CORP

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

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q3 2025
Shares 131,027 Value ($000) $8 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 146,905 Value ($000) $8 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 153,069 Value ($000) $8 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 183,410 Value ($000) $8 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 164,244 Value ($000) $6 Avg Close $35.51 Range $31.01 - $38.69
Q2 2023
Shares 146,952 Value ($000) $5 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 121,855 Value ($000) $4 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 145,633 Value ($000) $4 Avg Close $27.41 Range $25.23 - $29.56
Q2 2021
Shares 136,271 Value ($000) $4,797 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 178,822 Value ($000) $6,246 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 275,992 Value ($000) $7,971 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 15,000 Value ($000) $298 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 238,790 Value ($000) $6,409 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 145,380 Value ($000) $3,326 Avg Close $29.71 Range $17.68 - $35.64