FOX CORP

CUSIP: 35137l204 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2022
Shares 11,552 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,702 Value ($000) $334 Avg Close — Range —
Q2 2022
Shares 13,157 Value ($000) $391 Avg Close — Range —
Q1 2022
Shares 13,157 Value ($000) $477 Avg Close — Range —
Q4 2021
Shares 13,007 Value ($000) $446 Avg Close — Range —
Q3 2021
Shares 12,207 Value ($000) $453 Avg Close — Range —
Q2 2021
Shares 13,701 Value ($000) $482 Avg Close — Range —
Q1 2021
Shares 13,801 Value ($000) $482 Avg Close — Range —
Q4 2020
Shares 14,014 Value ($000) $405 Avg Close — Range —
Q3 2020
Shares 13,730 Value ($000) $384 Avg Close — Range —
Q2 2020
Shares 13,826 Value ($000) $371 Avg Close — Range —
Q1 2020
Shares 14,052 Value ($000) $322 Avg Close — Range —
Q4 2019
Shares 13,102 Value ($000) $477 Avg Close — Range —