FOX CORP

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

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q3 2025

Shares 14,511 Value ($000) $831 Avg Close $52.60 Range $48.18 - $59.29

Q2 2025

Shares 7,544 Value ($000) $389 Avg Close $48.44 Range $42.96 - $52.82

Q1 2025

Shares 3,808 Value ($000) $201 Avg Close $49.23 Range $44.58 - $54.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,511	$831	$52.60	$48.18 - $59.29
Q2 2025	7,544	$389	$48.44	$42.96 - $52.82
Q1 2025	3,808	$201	$49.23	$44.58 - $54.44