FOX CORP

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

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 3,797 Value ($000) $277 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 3,335 Value ($000) $210 Avg Close $57.68 Range $52.81 - $65.30
Q2 2020
Shares 77 Value ($000) $2 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 70 Value ($000) $2 Avg Close $30.41 Range $18.41 - $36.66
Q2 2019
Shares 120 Value ($000) $4 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 179 Value ($000) $7 Avg Close $35.41 Range $32.92 - $38.20