FOX CORP

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

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025

Shares 17,668 Value ($000) $1,147 Avg Close $58.38 Range $50.72 - $65.74

Q3 2025

Shares 7,936 Value ($000) $455 Avg Close $52.60 Range $48.18 - $59.29

Q2 2025

Shares 16,251 Value ($000) $839 Avg Close $48.44 Range $42.96 - $52.82

Q3 2024

Shares 18,187 Value ($000) $706 Avg Close $35.51 Range $31.01 - $38.69

Q2 2024

Shares 27,376 Value ($000) $877 Avg Close $29.69 Range $27.15 - $31.94

Q1 2024

Shares 44,212 Value ($000) $1,265 Avg Close $27.29 Range $25.34 - $29.68

Q4 2023

Shares 39,276 Value ($000) $1,086 Avg Close $27.33 Range $25.50 - $28.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,668	$1,147	$58.38	$50.72 - $65.74
Q3 2025	7,936	$455	$52.60	$48.18 - $59.29
Q2 2025	16,251	$839	$48.44	$42.96 - $52.82
Q3 2024	18,187	$706	$35.51	$31.01 - $38.69
Q2 2024	27,376	$877	$29.69	$27.15 - $31.94
Q1 2024	44,212	$1,265	$27.29	$25.34 - $29.68
Q4 2023	39,276	$1,086	$27.33	$25.50 - $28.89