FOX CORP

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

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 38,776 Value ($000) $2,518 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 42,232 Value ($000) $2,419 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 192,718 Value ($000) $9,950 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 117,622 Value ($000) $6,200 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 90,065 Value ($000) $4,120 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 87,344 Value ($000) $3,389 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 110,483 Value ($000) $3,538 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 128,176 Value ($000) $3,668 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 320,400 Value ($000) $8,859 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 358,920 Value ($000) $10,366 Avg Close $29.63 Range $27.44 - $32.07