FOX CORP

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

Palliser Capital (UK) Ltd's Holding History (CIK: 0001881490)

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

Q1 2024

Shares 212,277 Value ($000) $6,075 Avg Close $27.29 Range $25.34 - $29.68

Q4 2023

Shares 212,277 Value ($000) $5,869 Avg Close $27.33 Range $25.50 - $28.89

Q3 2023

Shares 346,584 Value ($000) $10,009 Avg Close $29.63 Range $27.44 - $32.07

Q3 2022

Shares 336,882 Value ($000) $9,601 Avg Close $29.86 Range $26.93 - $32.30

Q2 2022

Shares 658,208 Value ($000) $19,549 Avg Close $30.87 Range $27.51 - $35.21

Q1 2022

Shares 658,208 Value ($000) $23,880 Avg Close $35.20 Range $32.39 - $38.62

Q4 2021

Shares 487,445 Value ($000) $16,705 Avg Close $34.56 Range $30.31 - $38.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	212,277	$6,075	$27.29	$25.34 - $29.68
Q4 2023	212,277	$5,869	$27.33	$25.50 - $28.89
Q3 2023	346,584	$10,009	$29.63	$27.44 - $32.07
Q3 2022	336,882	$9,601	$29.86	$26.93 - $32.30
Q2 2022	658,208	$19,549	$30.87	$27.51 - $35.21
Q1 2022	658,208	$23,880	$35.20	$32.39 - $38.62
Q4 2021	487,445	$16,705	$34.56	$30.31 - $38.24