FOX CORP

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

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 21,248 Value ($000) $1,380 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 14,910 Value ($000) $854 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 15,326 Value ($000) $791 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 16,480 Value ($000) $869 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 19,963 Value ($000) $913 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 23,084 Value ($000) $896 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 17,093 Value ($000) $547 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 15,603 Value ($000) $447 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 15,464 Value ($000) $428 Avg Close $27.33 Range $25.50 - $28.89
Q2 2023
Shares 9,603 Value ($000) $306 Avg Close $29.23 Range $26.81 - $31.22