FOX CORP

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 315,759 Value ($000) $23,097 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 131,063 Value ($000) $8,265 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 174,754 Value ($000) $9,793 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 174,548 Value ($000) $9,879 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 224,742 Value ($000) $10,918 Avg Close $44.61 Range $40.74 - $50.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	315,759	$23,097	$65.34	$56.41 - $74.67
Q3 2025	131,063	$8,265	$57.68	$52.81 - $65.30
Q2 2025	174,754	$9,793	$52.50	$46.21 - $57.03
Q1 2025	174,548	$9,879	$52.48	$46.91 - $58.19
Q4 2024	224,742	$10,918	$44.61	$40.74 - $50.16