FOX CORP

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 343,016 Value ($000) $25,064 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 388,550 Value ($000) $24,502 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 698,265 Value ($000) $39,133 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 638,439 Value ($000) $36,136 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 469,547 Value ($000) $22,811 Avg Close $44.61 Range $40.74 - $50.16

Q3 2024

Shares 177,342 Value ($000) $7,369 Avg Close $38.28 Range $33.30 - $42.24

Q2 2024

Shares 85,098 Value ($000) $2,925 Avg Close $32.14 Range $29.54 - $34.48

Q1 2024

Shares 76,463 Value ($000) $2,391 Avg Close $29.70 Range $27.70 - $32.15

Q4 2023

Shares 75,406 Value ($000) $2,237 Avg Close $29.50 Range $27.96 - $31.94

Q3 2023

Shares 162,981 Value ($000) $5,085 Avg Close $31.87 Range $29.80 - $34.26

Q2 2023

Shares 86,221 Value ($000) $2,932 Avg Close $31.66 Range $29.23 - $33.51

Q1 2023

Shares 56,171 Value ($000) $1,913 Avg Close $32.54 Range $28.83 - $35.80

Q4 2022

Shares 56,214 Value ($000) $1,707 Avg Close $29.32 Range $26.92 - $31.47

Q3 2022

Shares 97,983 Value ($000) $3,005 Avg Close $32.37 Range $29.12 - $35.06

Q2 2022

Shares 104,975 Value ($000) $3,376 Avg Close $33.56 Range $29.88 - $38.27

Q1 2022

Shares 102,774 Value ($000) $4,054 Avg Close $38.56 Range $34.85 - $42.63

Q4 2021

Shares 140,785 Value ($000) $5,196 Avg Close $37.36 Range $32.62 - $41.33

Q3 2021

Shares 201,945 Value ($000) $8,099 Avg Close $34.78 Range $32.18 - $38.99

Q2 2021

Shares 114,787 Value ($000) $4,262 Avg Close $35.36 Range $33.36 - $37.18

Q1 2021

Shares 86,786 Value ($000) $3,133 Avg Close $32.85 Range $26.67 - $42.21

Q4 2020

Shares 36,153 Value ($000) $1,053 Avg Close $26.17 Range $23.37 - $29.06

Q3 2020

Shares 28,171 Value ($000) $784 Avg Close $24.66 Range $22.24 - $28.04

Q2 2020

Shares 25,604 Value ($000) $663 Avg Close $25.10 Range $20.27 - $30.47

Q1 2020

Shares 18,109 Value ($000) $428 Avg Close $30.41 Range $18.41 - $36.66

Q4 2019

Shares 8,521 Value ($000) $316 Avg Close $31.59 Range $27.40 - $34.80

Q3 2019

Shares 21,624 Value ($000) $681 Avg Close $31.78 Range $28.74 - $34.80

Q2 2019

Shares 9,202 Value ($000) $337 Avg Close $33.56 Range $30.95 - $35.99

Q1 2019

Shares 7,170 Value ($000) $264 Avg Close $35.41 Range $32.92 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	343,016	$25,064	$65.34	$56.41 - $74.67
Q3 2025	388,550	$24,502	$57.68	$52.81 - $65.30
Q2 2025	698,265	$39,133	$52.50	$46.21 - $57.03
Q1 2025	638,439	$36,136	$52.48	$46.91 - $58.19
Q4 2024	469,547	$22,811	$44.61	$40.74 - $50.16
Q3 2024	177,342	$7,369	$38.28	$33.30 - $42.24
Q2 2024	85,098	$2,925	$32.14	$29.54 - $34.48
Q1 2024	76,463	$2,391	$29.70	$27.70 - $32.15
Q4 2023	75,406	$2,237	$29.50	$27.96 - $31.94
Q3 2023	162,981	$5,085	$31.87	$29.80 - $34.26
Q2 2023	86,221	$2,932	$31.66	$29.23 - $33.51
Q1 2023	56,171	$1,913	$32.54	$28.83 - $35.80
Q4 2022	56,214	$1,707	$29.32	$26.92 - $31.47
Q3 2022	97,983	$3,005	$32.37	$29.12 - $35.06
Q2 2022	104,975	$3,376	$33.56	$29.88 - $38.27
Q1 2022	102,774	$4,054	$38.56	$34.85 - $42.63
Q4 2021	140,785	$5,196	$37.36	$32.62 - $41.33
Q3 2021	201,945	$8,099	$34.78	$32.18 - $38.99
Q2 2021	114,787	$4,262	$35.36	$33.36 - $37.18
Q1 2021	86,786	$3,133	$32.85	$26.67 - $42.21
Q4 2020	36,153	$1,053	$26.17	$23.37 - $29.06
Q3 2020	28,171	$784	$24.66	$22.24 - $28.04
Q2 2020	25,604	$663	$25.10	$20.27 - $30.47
Q1 2020	18,109	$428	$30.41	$18.41 - $36.66
Q4 2019	8,521	$316	$31.59	$27.40 - $34.80
Q3 2019	21,624	$681	$31.78	$28.74 - $34.80
Q2 2019	9,202	$337	$33.56	$30.95 - $35.99
Q1 2019	7,170	$264	$35.41	$32.92 - $38.20