FOX CORP

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

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 90,546 Value ($000) $5,879 Avg Close $58.38 Range $50.72 - $65.74

Q3 2025

Shares 28,763 Value ($000) $1,648 Avg Close $52.60 Range $48.18 - $59.29

Q3 2023

Shares 30,353 Value ($000) $877 Avg Close $29.63 Range $27.44 - $32.07

Q4 2022

Shares 26,111 Value ($000) $1 Avg Close $27.41 Range $25.23 - $29.56

Q2 2019

Shares 19,836 Value ($000) $725 Avg Close $32.96 Range $30.36 - $35.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,546	$5,879	$58.38	$50.72 - $65.74
Q3 2025	28,763	$1,648	$52.60	$48.18 - $59.29
Q3 2023	30,353	$877	$29.63	$27.44 - $32.07
Q4 2022	26,111	$1	$27.41	$25.23 - $29.56
Q2 2019	19,836	$725	$32.96	$30.36 - $35.23