FOX CORP

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

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025
Shares 5,595 Value ($000) $363 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 7,970 Value ($000) $457 Avg Close $52.60 Range $48.18 - $59.29
Q1 2025
Shares 8,547 Value ($000) $451 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 17,037 Value ($000) $779 Avg Close $41.69 Range $37.50 - $47.32