FOX CORP

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

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 337,035 Value ($000) $24,627 Avg Close $65.34 Range $56.41 - $74.67

Q1 2025

Shares 434,286 Value ($000) $24,581 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 450,897 Value ($000) $21,905 Avg Close $44.61 Range $40.74 - $50.16

Q3 2024

Shares 389,470 Value ($000) $16,486 Avg Close $38.28 Range $33.30 - $42.24

Q2 2024

Shares 113,211 Value ($000) $3,891 Avg Close $32.14 Range $29.54 - $34.48

Q1 2024

Shares 150,101 Value ($000) $4,694 Avg Close $29.70 Range $27.70 - $32.15

Q4 2023

Shares 423,110 Value ($000) $12,554 Avg Close $29.50 Range $27.96 - $31.94

Q3 2023

Shares 425,731 Value ($000) $13,283 Avg Close $31.87 Range $29.80 - $34.26

Q2 2023

Shares 597,872 Value ($000) $20,358 Avg Close $31.66 Range $29.23 - $33.51

Q1 2023

Shares 598,726 Value ($000) $20,387 Avg Close $32.54 Range $28.83 - $35.80

Q4 2022

Shares 575,986 Value ($000) $17,493 Avg Close $29.32 Range $26.92 - $31.47

Q3 2022

Shares 669,325 Value ($000) $20,534 Avg Close $32.37 Range $29.12 - $35.06

Q2 2022

Shares 690,580 Value ($000) $22,208 Avg Close $33.56 Range $29.88 - $38.27

Q1 2022

Shares 675,964 Value ($000) $26,666 Avg Close $38.56 Range $34.85 - $42.63

Q4 2021

Shares 688,625 Value ($000) $25,409 Avg Close $37.36 Range $32.62 - $41.33

Q3 2021

Shares 714,792 Value ($000) $28,670 Avg Close $34.78 Range $32.18 - $38.99

Q2 2021

Shares 743,227 Value ($000) $27,596 Avg Close $35.36 Range $33.36 - $37.18

Q1 2021

Shares 494,438 Value ($000) $17,854 Avg Close $32.85 Range $26.67 - $42.21

Q4 2020

Shares 178,308 Value ($000) $5,191 Avg Close $26.17 Range $23.37 - $29.06

Q3 2020

Shares 153,646 Value ($000) $4,275 Avg Close $24.66 Range $22.24 - $28.04

Q2 2020

Shares 175,180 Value ($000) $4,698 Avg Close $25.10 Range $20.27 - $30.47

Q1 2020

Shares 231,858 Value ($000) $8,593 Avg Close $30.41 Range $18.41 - $36.66

Q4 2019

Shares 231,858 Value ($000) $8,593 Avg Close $31.59 Range $27.40 - $34.80

Q3 2019

Shares 114,327 Value ($000) $3,603 Avg Close $31.78 Range $28.74 - $34.80

Q2 2019

Shares 976,453 Value ($000) $35,776 Avg Close $33.56 Range $30.95 - $35.99

Q1 2019

Shares 1,565 Value ($000) $56 Avg Close $35.41 Range $32.92 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	337,035	$24,627	$65.34	$56.41 - $74.67
Q1 2025	434,286	$24,581	$52.48	$46.91 - $58.19
Q4 2024	450,897	$21,905	$44.61	$40.74 - $50.16
Q3 2024	389,470	$16,486	$38.28	$33.30 - $42.24
Q2 2024	113,211	$3,891	$32.14	$29.54 - $34.48
Q1 2024	150,101	$4,694	$29.70	$27.70 - $32.15
Q4 2023	423,110	$12,554	$29.50	$27.96 - $31.94
Q3 2023	425,731	$13,283	$31.87	$29.80 - $34.26
Q2 2023	597,872	$20,358	$31.66	$29.23 - $33.51
Q1 2023	598,726	$20,387	$32.54	$28.83 - $35.80
Q4 2022	575,986	$17,493	$29.32	$26.92 - $31.47
Q3 2022	669,325	$20,534	$32.37	$29.12 - $35.06
Q2 2022	690,580	$22,208	$33.56	$29.88 - $38.27
Q1 2022	675,964	$26,666	$38.56	$34.85 - $42.63
Q4 2021	688,625	$25,409	$37.36	$32.62 - $41.33
Q3 2021	714,792	$28,670	$34.78	$32.18 - $38.99
Q2 2021	743,227	$27,596	$35.36	$33.36 - $37.18
Q1 2021	494,438	$17,854	$32.85	$26.67 - $42.21
Q4 2020	178,308	$5,191	$26.17	$23.37 - $29.06
Q3 2020	153,646	$4,275	$24.66	$22.24 - $28.04
Q2 2020	175,180	$4,698	$25.10	$20.27 - $30.47
Q1 2020	231,858	$8,593	$30.41	$18.41 - $36.66
Q4 2019	231,858	$8,593	$31.59	$27.40 - $34.80
Q3 2019	114,327	$3,603	$31.78	$28.74 - $34.80
Q2 2019	976,453	$35,776	$33.56	$30.95 - $35.99
Q1 2019	1,565	$56	$35.41	$32.92 - $38.20