FOX CORP

Ticker: FOXA CUSIP: 35137L105 Class: CL A COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 121,422 Value ($000) $8,872 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 97,807 Value ($000) $6,168 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 30,404 Value ($000) $1,704 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 28,330 Value ($000) $1,603 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 37,538 Value ($000) $1,824 Avg Close $44.61 Range $40.74 - $50.16

Q3 2024

Shares 38,373 Value ($000) $1,624 Avg Close $38.28 Range $33.30 - $42.24

Q2 2024

Shares 34,992 Value ($000) $1,203 Avg Close $32.14 Range $29.54 - $34.48

Q1 2024

Shares 180,078 Value ($000) $5,631 Avg Close $29.70 Range $27.70 - $32.15

Q4 2023

Shares 43,638 Value ($000) $1,295 Avg Close $29.50 Range $27.96 - $31.94

Q3 2023

Shares 80,205 Value ($000) $2,502 Avg Close $31.87 Range $29.80 - $34.26

Q2 2023

Shares 34,823 Value ($000) $1,184 Avg Close $31.66 Range $29.23 - $33.51

Q1 2023

Shares 31,515 Value ($000) $1,073 Avg Close $32.54 Range $28.83 - $35.80

Q4 2022

Shares 35,714 Value ($000) $1,085 Avg Close $29.32 Range $26.92 - $31.47

Q3 2022

Shares 25,578 Value ($000) $785 Avg Close $32.37 Range $29.12 - $35.06

Q2 2022

Shares 25,779 Value ($000) $828 Avg Close $33.56 Range $29.88 - $38.27

Q1 2022

Shares 42,046 Value ($000) $1,659 Avg Close $38.56 Range $34.85 - $42.63

Q4 2021

Shares 439,961 Value ($000) $16,234 Avg Close $37.36 Range $32.62 - $41.33

Q3 2021

Shares 66,416 Value ($000) $2,664 Avg Close $34.78 Range $32.18 - $38.99

Q2 2021

Shares 61,867 Value ($000) $2,297 Avg Close $35.36 Range $33.36 - $37.18

Q1 2021

Shares 62,395 Value ($000) $2,253 Avg Close $32.85 Range $26.67 - $42.21

Q4 2020

Shares 56,759 Value ($000) $1,653 Avg Close $26.17 Range $23.37 - $29.06

Q3 2020

Shares 43,718 Value ($000) $1,217 Avg Close $24.66 Range $22.24 - $28.04

Q2 2020

Shares 42,439 Value ($000) $1,138 Avg Close $25.10 Range $20.27 - $30.47

Q1 2020

Shares 59,459 Value ($000) $1,404 Avg Close $30.41 Range $18.41 - $36.66

Q4 2019

Shares 200,663 Value ($000) $7,439 Avg Close $31.59 Range $27.40 - $34.80

Q3 2019

Shares 479,268 Value ($000) $15,114 Avg Close $31.78 Range $28.74 - $34.80

Q2 2019

Shares 9,790 Value ($000) $359 Avg Close $33.56 Range $30.95 - $35.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,422	$8,872	$65.34	$56.41 - $74.67
Q3 2025	97,807	$6,168	$57.68	$52.81 - $65.30
Q2 2025	30,404	$1,704	$52.50	$46.21 - $57.03
Q1 2025	28,330	$1,603	$52.48	$46.91 - $58.19
Q4 2024	37,538	$1,824	$44.61	$40.74 - $50.16
Q3 2024	38,373	$1,624	$38.28	$33.30 - $42.24
Q2 2024	34,992	$1,203	$32.14	$29.54 - $34.48
Q1 2024	180,078	$5,631	$29.70	$27.70 - $32.15
Q4 2023	43,638	$1,295	$29.50	$27.96 - $31.94
Q3 2023	80,205	$2,502	$31.87	$29.80 - $34.26
Q2 2023	34,823	$1,184	$31.66	$29.23 - $33.51
Q1 2023	31,515	$1,073	$32.54	$28.83 - $35.80
Q4 2022	35,714	$1,085	$29.32	$26.92 - $31.47
Q3 2022	25,578	$785	$32.37	$29.12 - $35.06
Q2 2022	25,779	$828	$33.56	$29.88 - $38.27
Q1 2022	42,046	$1,659	$38.56	$34.85 - $42.63
Q4 2021	439,961	$16,234	$37.36	$32.62 - $41.33
Q3 2021	66,416	$2,664	$34.78	$32.18 - $38.99
Q2 2021	61,867	$2,297	$35.36	$33.36 - $37.18
Q1 2021	62,395	$2,253	$32.85	$26.67 - $42.21
Q4 2020	56,759	$1,653	$26.17	$23.37 - $29.06
Q3 2020	43,718	$1,217	$24.66	$22.24 - $28.04
Q2 2020	42,439	$1,138	$25.10	$20.27 - $30.47
Q1 2020	59,459	$1,404	$30.41	$18.41 - $36.66
Q4 2019	200,663	$7,439	$31.59	$27.40 - $34.80
Q3 2019	479,268	$15,114	$31.78	$28.74 - $34.80
Q2 2019	9,790	$359	$33.56	$30.95 - $35.99