FOX CORP

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 8,175 Value ($000) $597 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 6,506 Value ($000) $410 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 21,397 Value ($000) $1,199 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 5,377 Value ($000) $304 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 8,835 Value ($000) $429 Avg Close $44.61 Range $40.74 - $50.16

Q3 2024

Shares 8,974 Value ($000) $380 Avg Close $38.28 Range $33.30 - $42.24

Q2 2024

Shares 8,654 Value ($000) $297 Avg Close $32.14 Range $29.54 - $34.48

Q1 2024

Shares 8,998 Value ($000) $281 Avg Close $29.70 Range $27.70 - $32.15

Q3 2023

Shares 17,231 Value ($000) $538 Avg Close $31.87 Range $29.80 - $34.26

Q2 2023

Shares 9,000 Value ($000) $306 Avg Close $31.66 Range $29.23 - $33.51

Q1 2023

Shares 8,241 Value ($000) $281 Avg Close $32.54 Range $28.83 - $35.80

Q4 2022

Shares 7,403 Value ($000) $225 Avg Close $29.32 Range $26.92 - $31.47

Q3 2022

Shares 51,942 Value ($000) $1,594 Avg Close $32.37 Range $29.12 - $35.06

Q2 2022

Shares 41,871 Value ($000) $1,347 Avg Close $33.56 Range $29.88 - $38.27

Q1 2022

Shares 43,859 Value ($000) $1,730 Avg Close $38.56 Range $34.85 - $42.63

Q4 2021

Shares 12,381 Value ($000) $456 Avg Close $37.36 Range $32.62 - $41.33

Q3 2021

Shares 11,209 Value ($000) $448 Avg Close $34.78 Range $32.18 - $38.99

Q2 2021

Shares 43,605 Value ($000) $1,619 Avg Close $35.36 Range $33.36 - $37.18

Q1 2021

Shares 9,165 Value ($000) $331 Avg Close $32.85 Range $26.67 - $42.21

Q4 2020

Shares 51,002 Value ($000) $1,486 Avg Close $26.17 Range $23.37 - $29.06

Q3 2020

Shares 352,710 Value ($000) $9,816 Avg Close $24.66 Range $22.24 - $28.04

Q2 2020

Shares 352,053 Value ($000) $9,442 Avg Close $25.10 Range $20.27 - $30.47

Q1 2020

Shares 582,198 Value ($000) $13,757 Avg Close $30.41 Range $18.41 - $36.66

Q4 2019

Shares 596,310 Value ($000) $22,106 Avg Close $31.59 Range $27.40 - $34.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,175	$597	$65.34	$56.41 - $74.67
Q3 2025	6,506	$410	$57.68	$52.81 - $65.30
Q2 2025	21,397	$1,199	$52.50	$46.21 - $57.03
Q1 2025	5,377	$304	$52.48	$46.91 - $58.19
Q4 2024	8,835	$429	$44.61	$40.74 - $50.16
Q3 2024	8,974	$380	$38.28	$33.30 - $42.24
Q2 2024	8,654	$297	$32.14	$29.54 - $34.48
Q1 2024	8,998	$281	$29.70	$27.70 - $32.15
Q3 2023	17,231	$538	$31.87	$29.80 - $34.26
Q2 2023	9,000	$306	$31.66	$29.23 - $33.51
Q1 2023	8,241	$281	$32.54	$28.83 - $35.80
Q4 2022	7,403	$225	$29.32	$26.92 - $31.47
Q3 2022	51,942	$1,594	$32.37	$29.12 - $35.06
Q2 2022	41,871	$1,347	$33.56	$29.88 - $38.27
Q1 2022	43,859	$1,730	$38.56	$34.85 - $42.63
Q4 2021	12,381	$456	$37.36	$32.62 - $41.33
Q3 2021	11,209	$448	$34.78	$32.18 - $38.99
Q2 2021	43,605	$1,619	$35.36	$33.36 - $37.18
Q1 2021	9,165	$331	$32.85	$26.67 - $42.21
Q4 2020	51,002	$1,486	$26.17	$23.37 - $29.06
Q3 2020	352,710	$9,816	$24.66	$22.24 - $28.04
Q2 2020	352,053	$9,442	$25.10	$20.27 - $30.47
Q1 2020	582,198	$13,757	$30.41	$18.41 - $36.66
Q4 2019	596,310	$22,106	$31.59	$27.40 - $34.80