FOX CORP

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

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2021

Shares 1,492,515 Value ($000) $55,419 Avg Close $35.36 Range $33.36 - $37.18

Q1 2021

Shares 1,587,602 Value ($000) $57,331 Avg Close $32.85 Range $26.67 - $42.21

Q4 2020

Shares 1,972,383 Value ($000) $57,436 Avg Close $26.17 Range $23.37 - $29.06

Q3 2020

Shares 2,054,631 Value ($000) $57,179 Avg Close $24.66 Range $22.24 - $28.04

Q2 2020

Shares 2,098,168 Value ($000) $56,271 Avg Close $25.10 Range $20.27 - $30.47

Q1 2020

Shares 897,868 Value ($000) $21,216 Avg Close $30.41 Range $18.41 - $36.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,492,515	$55,419	$35.36	$33.36 - $37.18
Q1 2021	1,587,602	$57,331	$32.85	$26.67 - $42.21
Q4 2020	1,972,383	$57,436	$26.17	$23.37 - $29.06
Q3 2020	2,054,631	$57,179	$24.66	$22.24 - $28.04
Q2 2020	2,098,168	$56,271	$25.10	$20.27 - $30.47
Q1 2020	897,868	$21,216	$30.41	$18.41 - $36.66