FOX CORP

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

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 3,711,753 Value ($000) $271,235 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 3,778,132 Value ($000) $238,240 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 3,887,080 Value ($000) $217,864 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 3,639,590 Value ($000) $205,933 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 3,815,004 Value ($000) $185,344 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 3,775,045 Value ($000) $159,794 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 3,758,734 Value ($000) $129,180 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 3,489,956 Value ($000) $109,131 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 3,391,117 Value ($000) $100,618 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 3,339,175 Value ($000) $104,184 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 3,718,479 Value ($000) $126,449 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 3,745,382 Value ($000) $127,517 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 3,743,552 Value ($000) $114 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 3,720,973 Value ($000) $114,155 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 3,659,942 Value ($000) $117,713 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 3,689,149 Value ($000) $145,566 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 3,681,976 Value ($000) $135,888 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 3,739,812 Value ($000) $150,014 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 3,744,903 Value ($000) $139,036 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 3,498,800 Value ($000) $126,317 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 3,484,507 Value ($000) $101,469 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 3,469,329 Value ($000) $96,543 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 3,274,993 Value ($000) $87,837 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 3,204,146 Value ($000) $75,737 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 2,638,775 Value ($000) $97,821 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 2,117,604 Value ($000) $66,778 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 1,766,949 Value ($000) $64,732 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 1,480,073 Value ($000) $54,334 Avg Close $35.41 Range $32.92 - $38.20