FOX CORP

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 202 Value ($000) $13 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 205 Value ($000) $12 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 734 Value ($000) $38 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 193 Value ($000) $10 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 191 Value ($000) $9 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 191 Value ($000) $7 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 189 Value ($000) $6 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 189 Value ($000) $5 Avg Close $27.29 Range $25.34 - $29.68
Q4 2022
Shares 186 Value ($000) $5 Avg Close $27.41 Range $25.23 - $29.56
Q2 2022
Shares 184 Value ($000) $5 Avg Close $30.87 Range $27.51 - $35.21
Q4 2021
Shares 183 Value ($000) $6 Avg Close $34.56 Range $30.31 - $38.24