FOX CORP

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 14,719 Value ($000) $956 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 14,615 Value ($000) $837 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 23,702 Value ($000) $1,224 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 18,302 Value ($000) $964 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 18,331 Value ($000) $838 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 17,998 Value ($000) $698 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 18,628 Value ($000) $596 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 17,257 Value ($000) $494 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 13,027 Value ($000) $360 Avg Close $27.33 Range $25.50 - $28.89