FOX CORP

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

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 3,638 Value ($000) $236 Avg Close $58.38 Range $50.72 - $65.74
Q2 2025
Shares 3,525 Value ($000) $182 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 3,550 Value ($000) $187 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 3,128 Value ($000) $143 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 3,312 Value ($000) $129 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 3,306 Value ($000) $106 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 3,391 Value ($000) $97 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 3,391 Value ($000) $94 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 2,806 Value ($000) $81 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 858 Value ($000) $27 Avg Close $29.23 Range $26.81 - $31.22