FOX CORP

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 275,898 Value ($000) $20,160 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 253,113 Value ($000) $15,961 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 214,289 Value ($000) $12,009 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 172,727 Value ($000) $9,776 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 125,304 Value ($000) $6,087 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 127,642 Value ($000) $5,402 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 124,800 Value ($000) $4,361 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 133,360 Value ($000) $4 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 226,417 Value ($000) $7 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 256,988 Value ($000) $8 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 258,713 Value ($000) $9 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 220,907 Value ($000) $8 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 84,714 Value ($000) $3 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 94,779 Value ($000) $2,908 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 85,696 Value ($000) $2,756 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 94,521 Value ($000) $3,729 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 128,160 Value ($000) $4,729 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 118,111 Value ($000) $4,737 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 7,232 Value ($000) $269 Avg Close $35.36 Range $33.36 - $37.18