FOX CORP

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

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025
Shares 15,172 Value ($000) $994 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 15,292 Value ($000) $913 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 14,792 Value ($000) $829 Avg Close $52.50 Range $46.21 - $57.03