FOX CORP

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

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q1 2025

Shares 29,513 Value ($000) $1,670 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 67,032 Value ($000) $3,256 Avg Close $44.61 Range $40.74 - $50.16

Q3 2024

Shares 109,945 Value ($000) $4,654 Avg Close $38.28 Range $33.30 - $42.24

Q2 2024

Shares 151,854 Value ($000) $5,219 Avg Close $32.14 Range $29.54 - $34.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	29,513	$1,670	$52.48	$46.91 - $58.19
Q4 2024	67,032	$3,256	$44.61	$40.74 - $50.16
Q3 2024	109,945	$4,654	$38.28	$33.30 - $42.24
Q2 2024	151,854	$5,219	$32.14	$29.54 - $34.48