FOX CORP

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

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 344,838 Value ($000) $22,390 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 245,053 Value ($000) $14,039 Avg Close $52.60 Range $48.18 - $59.29
Q2 2024
Shares 2,541 Value ($000) $0 Avg Close $29.69 Range $27.15 - $31.94
Q3 2023
Shares 4,934 Value ($000) $0 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 37,388 Value ($000) $1 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 68,139 Value ($000) $2 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 10,725 Value ($000) $0 Avg Close $27.41 Range $25.23 - $29.56
Q2 2022
Shares 19,428 Value ($000) $577 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 29,444 Value ($000) $1,068 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 62,592 Value ($000) $2,145 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 26,562 Value ($000) $986 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 50,525 Value ($000) $1,778 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 13,998 Value ($000) $489 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 35,164 Value ($000) $1,016 Avg Close $25.82 Range $23.12 - $28.34
Q1 2020
Shares 3,891 Value ($000) $89 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 11,886 Value ($000) $433 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 8,689 Value ($000) $274 Avg Close $31.53 Range $28.50 - $34.68