FOX CORP

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 102,053 Value ($000) $6,626 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 200,377 Value ($000) $11,480 Avg Close $52.60 Range $48.18 - $59.29
Q4 2023
Shares 36,186 Value ($000) $1,001 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 10,882 Value ($000) $314 Avg Close $29.63 Range $27.44 - $32.07
Q3 2022
Shares 58,795 Value ($000) $1,676 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 35,734 Value ($000) $1,061 Avg Close $30.87 Range $27.51 - $35.21
Q4 2020
Shares 14,174 Value ($000) $409 Avg Close $25.82 Range $23.12 - $28.34
Q3 2019
Shares 17,758 Value ($000) $560 Avg Close $31.53 Range $28.50 - $34.68