FOX CORP

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2022
Shares 248 Value ($000) $8 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 248 Value ($000) $10 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 263 Value ($000) $10 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 44,977 Value ($000) $1,804 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 45,744 Value ($000) $1,698 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 19,521 Value ($000) $705 Avg Close $32.85 Range $26.67 - $42.21
Q3 2020
Shares 3,348 Value ($000) $93 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 10,695 Value ($000) $286 Avg Close $25.10 Range $20.27 - $30.47