FOX CORP

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

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q3 2025
Shares 32,486 Value ($000) $2,049 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 28,081 Value ($000) $1,574 Avg Close $52.50 Range $46.21 - $57.03
Q4 2024
Shares 5,165 Value ($000) $251 Avg Close $44.61 Range $40.74 - $50.16