FOX CORP

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 3,733 Value ($000) $244 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 6,065 Value ($000) $347 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 6,313 Value ($000) $326 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 5,518 Value ($000) $291 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 13,223 Value ($000) $609 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 10,548 Value ($000) $411 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 10,773 Value ($000) $343 Avg Close $29.69 Range $27.15 - $31.94