FOX CORP

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

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q3 2023

Shares 266 Value ($000) $8 Avg Close $29.63 Range $27.44 - $32.07

Q2 2023

Shares 266 Value ($000) $8 Avg Close $29.23 Range $26.81 - $31.22

Q1 2023

Shares 14 Value ($000) $0 Avg Close $30.10 Range $26.95 - $32.96

Q4 2022

Shares 14 Value ($000) $0 Avg Close $27.41 Range $25.23 - $29.56

Q3 2022

Shares 14 Value ($000) $0 Avg Close $29.86 Range $26.93 - $32.30

Q2 2022

Shares 14 Value ($000) $416 Avg Close $30.87 Range $27.51 - $35.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	266	$8	$29.63	$27.44 - $32.07
Q2 2023	266	$8	$29.23	$26.81 - $31.22
Q1 2023	14	$0	$30.10	$26.95 - $32.96
Q4 2022	14	$0	$27.41	$25.23 - $29.56
Q3 2022	14	$0	$29.86	$26.93 - $32.30
Q2 2022	14	$416	$30.87	$27.51 - $35.21