FOX CORP

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 914,464 Value ($000) $66,820 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 998,017 Value ($000) $62,935 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 514,905 Value ($000) $28,855 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 739,388 Value ($000) $41,849 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 640,230 Value ($000) $31,102 Avg Close $44.61 Range $40.74 - $50.16

Q3 2024

Shares 593,104 Value ($000) $25,106 Avg Close $38.28 Range $33.30 - $42.24

Q2 2024

Shares 438,424 Value ($000) $15,069 Avg Close $32.14 Range $29.54 - $34.48

Q1 2024

Shares 1,204,383 Value ($000) $37,661 Avg Close $29.70 Range $27.70 - $32.15

Q4 2023

Shares 1,157,993 Value ($000) $34,358 Avg Close $29.50 Range $27.96 - $31.94

Q3 2023

Shares 522,578 Value ($000) $16,304 Avg Close $31.87 Range $29.80 - $34.26

Q2 2023

Shares 624,088 Value ($000) $21,219 Avg Close $31.66 Range $29.23 - $33.51

Q1 2023

Shares 657,590 Value ($000) $22,391 Avg Close $32.54 Range $28.83 - $35.80

Q4 2022

Shares 567,573 Value ($000) $17,237 Avg Close $29.32 Range $26.92 - $31.47

Q3 2022

Shares 469,573 Value ($000) $14,407 Avg Close $32.37 Range $29.12 - $35.06

Q2 2022

Shares 405,586 Value ($000) $13,043 Avg Close $33.56 Range $29.88 - $38.27

Q1 2022

Shares 544,101 Value ($000) $21,466 Avg Close $38.56 Range $34.85 - $42.63

Q4 2021

Shares 326,939 Value ($000) $12,064 Avg Close $37.36 Range $32.62 - $41.33

Q3 2021

Shares 322,300 Value ($000) $12,928 Avg Close $34.78 Range $32.18 - $38.99

Q2 2021

Shares 333,136 Value ($000) $12,370 Avg Close $35.36 Range $33.36 - $37.18

Q1 2021

Shares 463,130 Value ($000) $16,723 Avg Close $32.85 Range $26.67 - $42.21

Q4 2020

Shares 443,479 Value ($000) $12,915 Avg Close $26.17 Range $23.37 - $29.06

Q3 2020

Shares 274,222 Value ($000) $7,633 Avg Close $24.66 Range $22.24 - $28.04

Q2 2020

Shares 199,398 Value ($000) $5,348 Avg Close $25.10 Range $20.27 - $30.47

Q1 2020

Shares 112,445 Value ($000) $2,657 Avg Close $30.41 Range $18.41 - $36.66

Q4 2019

Shares 311,175 Value ($000) $11,535 Avg Close $31.59 Range $27.40 - $34.80

Q3 2019

Shares 315,937 Value ($000) $9,963 Avg Close $31.78 Range $28.74 - $34.80

Q2 2019

Shares 463,208 Value ($000) $16,972 Avg Close $33.56 Range $30.95 - $35.99

Q1 2019

Shares 1,158,461 Value ($000) $42,526 Avg Close $35.41 Range $32.92 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	914,464	$66,820	$65.34	$56.41 - $74.67
Q3 2025	998,017	$62,935	$57.68	$52.81 - $65.30
Q2 2025	514,905	$28,855	$52.50	$46.21 - $57.03
Q1 2025	739,388	$41,849	$52.48	$46.91 - $58.19
Q4 2024	640,230	$31,102	$44.61	$40.74 - $50.16
Q3 2024	593,104	$25,106	$38.28	$33.30 - $42.24
Q2 2024	438,424	$15,069	$32.14	$29.54 - $34.48
Q1 2024	1,204,383	$37,661	$29.70	$27.70 - $32.15
Q4 2023	1,157,993	$34,358	$29.50	$27.96 - $31.94
Q3 2023	522,578	$16,304	$31.87	$29.80 - $34.26
Q2 2023	624,088	$21,219	$31.66	$29.23 - $33.51
Q1 2023	657,590	$22,391	$32.54	$28.83 - $35.80
Q4 2022	567,573	$17,237	$29.32	$26.92 - $31.47
Q3 2022	469,573	$14,407	$32.37	$29.12 - $35.06
Q2 2022	405,586	$13,043	$33.56	$29.88 - $38.27
Q1 2022	544,101	$21,466	$38.56	$34.85 - $42.63
Q4 2021	326,939	$12,064	$37.36	$32.62 - $41.33
Q3 2021	322,300	$12,928	$34.78	$32.18 - $38.99
Q2 2021	333,136	$12,370	$35.36	$33.36 - $37.18
Q1 2021	463,130	$16,723	$32.85	$26.67 - $42.21
Q4 2020	443,479	$12,915	$26.17	$23.37 - $29.06
Q3 2020	274,222	$7,633	$24.66	$22.24 - $28.04
Q2 2020	199,398	$5,348	$25.10	$20.27 - $30.47
Q1 2020	112,445	$2,657	$30.41	$18.41 - $36.66
Q4 2019	311,175	$11,535	$31.59	$27.40 - $34.80
Q3 2019	315,937	$9,963	$31.78	$28.74 - $34.80
Q2 2019	463,208	$16,972	$33.56	$30.95 - $35.99
Q1 2019	1,158,461	$42,526	$35.41	$32.92 - $38.20