FOX CORP

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 24,468 Value ($000) $1,315 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 14,390 Value ($000) $824 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 13,393 Value ($000) $691 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 13,348 Value ($000) $704 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 10,473 Value ($000) $479 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 9,631 Value ($000) $374 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 10,114 Value ($000) $324 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 8,219 Value ($000) $235 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 8,261 Value ($000) $228 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 8,771 Value ($000) $253 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 8,084 Value ($000) $258 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 7,672 Value ($000) $240 Avg Close $30.10 Range $26.95 - $32.96