FOX CORP

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

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 73,099 Value ($000) $4,746 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 24,523 Value ($000) $1,405 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 184,046 Value ($000) $9,502 Avg Close $48.44 Range $42.96 - $52.82
Q2 2024
Shares 25,637 Value ($000) $821 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 217,429 Value ($000) $6,223 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 353,526 Value ($000) $9,775 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 84,794 Value ($000) $2,449 Avg Close $29.63 Range $27.44 - $32.07
Q1 2023
Shares 99,721 Value ($000) $3,122 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 61,688 Value ($000) $1,755 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 29,620 Value ($000) $844 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 107,489 Value ($000) $3,192 Avg Close $30.87 Range $27.51 - $35.21
Q4 2021
Shares 29,911 Value ($000) $1,025 Avg Close $34.56 Range $30.31 - $38.24
Q2 2021
Shares 10,940 Value ($000) $385 Avg Close $33.92 Range $32.16 - $35.47
Q4 2020
Shares 36,281 Value ($000) $1,048 Avg Close $25.82 Range $23.12 - $28.34
Q2 2020
Shares 15,374 Value ($000) $413 Avg Close $24.58 Range $19.60 - $29.63
Q3 2019
Shares 74,892 Value ($000) $2,362 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 119,832 Value ($000) $4,377 Avg Close $32.96 Range $30.36 - $35.23