FOX CORP

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

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025

Shares 12,090 Value ($000) $693 Avg Close $52.60 Range $48.18 - $59.29

Q2 2025

Shares 15,274 Value ($000) $789 Avg Close $48.44 Range $42.96 - $52.82

Q4 2024

Shares 11,207 Value ($000) $513 Avg Close $41.69 Range $37.50 - $47.32

Q3 2024

Shares 30,431 Value ($000) $1,181 Avg Close $35.51 Range $31.01 - $38.69

Q4 2023

Shares 10,653 Value ($000) $295 Avg Close $27.33 Range $25.50 - $28.89

Q2 2023

Shares 20,276 Value ($000) $647 Avg Close $29.23 Range $26.81 - $31.22

Q4 2022

Shares 9,800 Value ($000) $279 Avg Close $27.41 Range $25.23 - $29.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,090	$693	$52.60	$48.18 - $59.29
Q2 2025	15,274	$789	$48.44	$42.96 - $52.82
Q4 2024	11,207	$513	$41.69	$37.50 - $47.32
Q3 2024	30,431	$1,181	$35.51	$31.01 - $38.69
Q4 2023	10,653	$295	$27.33	$25.50 - $28.89
Q2 2023	20,276	$647	$29.23	$26.81 - $31.22
Q4 2022	9,800	$279	$27.41	$25.23 - $29.56