FOX CORP

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

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q3 2022

Shares 140 Value ($000) $4 Avg Close $29.86 Range $26.93 - $32.30

Q2 2022

Shares 215 Value ($000) $6 Avg Close $30.87 Range $27.51 - $35.21

Q1 2022

Shares 660 Value ($000) $24 Avg Close $35.20 Range $32.39 - $38.62

Q4 2021

Shares 455 Value ($000) $16 Avg Close $34.56 Range $30.31 - $38.24

Q2 2021

Shares 575 Value ($000) $20 Avg Close $33.92 Range $32.16 - $35.47

Q1 2021

Shares 230 Value ($000) $8 Avg Close $31.30 Range $26.24 - $39.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	140	$4	$29.86	$26.93 - $32.30
Q2 2022	215	$6	$30.87	$27.51 - $35.21
Q1 2022	660	$24	$35.20	$32.39 - $38.62
Q4 2021	455	$16	$34.56	$30.31 - $38.24
Q2 2021	575	$20	$33.92	$32.16 - $35.47
Q1 2021	230	$8	$31.30	$26.24 - $39.50