FOX CORP

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

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025

Shares 11,732 Value ($000) $762 Avg Close $58.38 Range $50.72 - $65.74

Q3 2025

Shares 13,118 Value ($000) $752 Avg Close $52.60 Range $48.18 - $59.29

Q2 2025

Shares 14,080 Value ($000) $727 Avg Close $48.44 Range $42.96 - $52.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,732	$762	$58.38	$50.72 - $65.74
Q3 2025	13,118	$752	$52.60	$48.18 - $59.29
Q2 2025	14,080	$727	$48.44	$42.96 - $52.82