FOX CORP

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

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025

Shares 11,059 Value ($000) $718 Avg Close $58.38 Range $50.72 - $65.74

Q2 2025

Shares 19,417 Value ($000) $1,003 Avg Close $48.44 Range $42.96 - $52.82

Q4 2023

Shares 203,663 Value ($000) $5,631 Avg Close $27.33 Range $25.50 - $28.89

Q3 2023

Shares 212,511 Value ($000) $6,137 Avg Close $29.63 Range $27.44 - $32.07

Q2 2023

Shares 32,923 Value ($000) $1,050 Avg Close $29.23 Range $26.81 - $31.22

Q1 2023

Shares 37,821 Value ($000) $1,184 Avg Close $30.10 Range $26.95 - $32.96

Q4 2022

Shares 45,733 Value ($000) $1,301 Avg Close $27.41 Range $25.23 - $29.56

Q3 2022

Shares 33,239 Value ($000) $947 Avg Close $29.86 Range $26.93 - $32.30

Q4 2021

Shares 39,935 Value ($000) $1,369 Avg Close $34.56 Range $30.31 - $38.24

Q2 2021

Shares 10,084 Value ($000) $355 Avg Close $33.92 Range $32.16 - $35.47

Q4 2020

Shares 17,308 Value ($000) $500 Avg Close $25.82 Range $23.12 - $28.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,059	$718	$58.38	$50.72 - $65.74
Q2 2025	19,417	$1,003	$48.44	$42.96 - $52.82
Q4 2023	203,663	$5,631	$27.33	$25.50 - $28.89
Q3 2023	212,511	$6,137	$29.63	$27.44 - $32.07
Q2 2023	32,923	$1,050	$29.23	$26.81 - $31.22
Q1 2023	37,821	$1,184	$30.10	$26.95 - $32.96
Q4 2022	45,733	$1,301	$27.41	$25.23 - $29.56
Q3 2022	33,239	$947	$29.86	$26.93 - $32.30
Q4 2021	39,935	$1,369	$34.56	$30.31 - $38.24
Q2 2021	10,084	$355	$33.92	$32.16 - $35.47
Q4 2020	17,308	$500	$25.82	$23.12 - $28.34