FOX CORP

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

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025

Shares 191,066 Value ($000) $13,961 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 194,873 Value ($000) $12,289 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 194,395 Value ($000) $10,894 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 517,859 Value ($000) $29,311 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 471,271 Value ($000) $22,894 Avg Close $44.61 Range $40.74 - $50.16

Q3 2024

Shares 457,629 Value ($000) $19,014 Avg Close $38.28 Range $33.30 - $42.24

Q2 2024

Shares 393,324 Value ($000) $13,519 Avg Close $32.14 Range $29.54 - $34.48

Q1 2024

Shares 351,969 Value ($000) $11,006 Avg Close $29.70 Range $27.70 - $32.15

Q4 2023

Shares 321,909 Value ($000) $9,551 Avg Close $29.50 Range $27.96 - $31.94

Q3 2023

Shares 223,513 Value ($000) $6,974 Avg Close $31.87 Range $29.80 - $34.26

Q2 2023

Shares 236,654 Value ($000) $8,046 Avg Close $31.66 Range $29.23 - $33.51

Q1 2023

Shares 260,125 Value ($000) $8,857 Avg Close $32.54 Range $28.83 - $35.80

Q4 2022

Shares 279,451 Value ($000) $8,487 Avg Close $29.32 Range $26.92 - $31.47

Q3 2022

Shares 296,672 Value ($000) $9,102 Avg Close $32.37 Range $29.12 - $35.06

Q2 2022

Shares 301,293 Value ($000) $9,690 Avg Close $33.56 Range $29.88 - $38.27

Q1 2022

Shares 321,762 Value ($000) $12,694 Avg Close $38.56 Range $34.85 - $42.63

Q4 2021

Shares 572,193 Value ($000) $21,114 Avg Close $37.36 Range $32.62 - $41.33

Q3 2021

Shares 581,162 Value ($000) $23,310 Avg Close $34.78 Range $32.18 - $38.99

Q2 2021

Shares 607,110 Value ($000) $22,542 Avg Close $35.36 Range $33.36 - $37.18

Q1 2021

Shares 540,413 Value ($000) $19,514 Avg Close $32.85 Range $26.67 - $42.21

Q4 2020

Shares 334,129 Value ($000) $9,730 Avg Close $26.17 Range $23.37 - $29.06

Q3 2020

Shares 269,499 Value ($000) $7,501 Avg Close $24.66 Range $22.24 - $28.04

Q2 2020

Shares 278,786 Value ($000) $7,478 Avg Close $25.10 Range $20.27 - $30.47

Q1 2020

Shares 376 Value ($000) $9 Avg Close $30.41 Range $18.41 - $36.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191,066	$13,961	$65.34	$56.41 - $74.67
Q3 2025	194,873	$12,289	$57.68	$52.81 - $65.30
Q2 2025	194,395	$10,894	$52.50	$46.21 - $57.03
Q1 2025	517,859	$29,311	$52.48	$46.91 - $58.19
Q4 2024	471,271	$22,894	$44.61	$40.74 - $50.16
Q3 2024	457,629	$19,014	$38.28	$33.30 - $42.24
Q2 2024	393,324	$13,519	$32.14	$29.54 - $34.48
Q1 2024	351,969	$11,006	$29.70	$27.70 - $32.15
Q4 2023	321,909	$9,551	$29.50	$27.96 - $31.94
Q3 2023	223,513	$6,974	$31.87	$29.80 - $34.26
Q2 2023	236,654	$8,046	$31.66	$29.23 - $33.51
Q1 2023	260,125	$8,857	$32.54	$28.83 - $35.80
Q4 2022	279,451	$8,487	$29.32	$26.92 - $31.47
Q3 2022	296,672	$9,102	$32.37	$29.12 - $35.06
Q2 2022	301,293	$9,690	$33.56	$29.88 - $38.27
Q1 2022	321,762	$12,694	$38.56	$34.85 - $42.63
Q4 2021	572,193	$21,114	$37.36	$32.62 - $41.33
Q3 2021	581,162	$23,310	$34.78	$32.18 - $38.99
Q2 2021	607,110	$22,542	$35.36	$33.36 - $37.18
Q1 2021	540,413	$19,514	$32.85	$26.67 - $42.21
Q4 2020	334,129	$9,730	$26.17	$23.37 - $29.06
Q3 2020	269,499	$7,501	$24.66	$22.24 - $28.04
Q2 2020	278,786	$7,478	$25.10	$20.27 - $30.47
Q1 2020	376	$9	$30.41	$18.41 - $36.66