FOX CORP

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 393 Value ($000) $23 Avg Close $52.60 Range $48.18 - $59.29

Q2 2025

Shares 6,925 Value ($000) $358 Avg Close $48.44 Range $42.96 - $52.82

Q1 2025

Shares 9,751 Value ($000) $514 Avg Close $49.23 Range $44.58 - $54.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	393	$23	$52.60	$48.18 - $59.29
Q2 2025	6,925	$358	$48.44	$42.96 - $52.82
Q1 2025	9,751	$514	$49.23	$44.58 - $54.44