FOX CORP

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

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025

Shares 20,697 Value ($000) $1,046 Avg Close $49.23 Range $44.58 - $54.44

Q4 2023

Shares 38,315 Value ($000) $1,059 Avg Close $27.33 Range $25.50 - $28.89

Q4 2020

Shares 7,780 Value ($000) $225 Avg Close $25.82 Range $23.12 - $28.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	20,697	$1,046	$49.23	$44.58 - $54.44
Q4 2023	38,315	$1,059	$27.33	$25.50 - $28.89
Q4 2020	7,780	$225	$25.82	$23.12 - $28.34