FOX CORP

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

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 143,645 Value ($000) $10,496 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 112,084 Value ($000) $7,068 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 111,242 Value ($000) $6,234 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 110,778 Value ($000) $6,270 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 109,875 Value ($000) $5,338 Avg Close $44.61 Range $40.74 - $50.16

Q3 2024

Shares 94,599 Value ($000) $4,004 Avg Close $38.28 Range $33.30 - $42.24

Q2 2024

Shares 95,256 Value ($000) $3,274 Avg Close $32.14 Range $29.54 - $34.48

Q1 2024

Shares 95,620 Value ($000) $2,990 Avg Close $29.70 Range $27.70 - $32.15

Q4 2023

Shares 104,572 Value ($000) $3,103 Avg Close $29.50 Range $27.96 - $31.94

Q3 2023

Shares 102,238 Value ($000) $3,189 Avg Close $31.87 Range $29.80 - $34.26

Q2 2023

Shares 107,862 Value ($000) $3,667 Avg Close $31.66 Range $29.23 - $33.51

Q1 2023

Shares 102,738 Value ($000) $3,498 Avg Close $32.54 Range $28.83 - $35.80

Q4 2022

Shares 100,732 Value ($000) $3,058 Avg Close $29.32 Range $26.92 - $31.47

Q3 2022

Shares 101,456 Value ($000) $3,113 Avg Close $32.37 Range $29.12 - $35.06

Q2 2022

Shares 109,745 Value ($000) $3,530 Avg Close $33.56 Range $29.88 - $38.27

Q1 2022

Shares 109,773 Value ($000) $4,331 Avg Close $38.56 Range $34.85 - $42.63

Q4 2021

Shares 107,945 Value ($000) $3,984 Avg Close $37.36 Range $32.62 - $41.33

Q3 2021

Shares 115,055 Value ($000) $4,615 Avg Close $34.78 Range $32.18 - $38.99

Q2 2021

Shares 124,997 Value ($000) $4,642 Avg Close $35.36 Range $33.36 - $37.18

Q1 2021

Shares 127,679 Value ($000) $4,610 Avg Close $32.85 Range $26.67 - $42.21

Q4 2020

Shares 123,533 Value ($000) $3,597 Avg Close $26.17 Range $23.37 - $29.06

Q3 2020

Shares 127,099 Value ($000) $3,530 Avg Close $24.66 Range $22.24 - $28.04

Q2 2020

Shares 131,010 Value ($000) $3,524 Avg Close $25.10 Range $20.27 - $30.47

Q1 2020

Shares 135,979 Value ($000) $3,304 Avg Close $30.41 Range $18.41 - $36.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,645	$10,496	$65.34	$56.41 - $74.67
Q3 2025	112,084	$7,068	$57.68	$52.81 - $65.30
Q2 2025	111,242	$6,234	$52.50	$46.21 - $57.03
Q1 2025	110,778	$6,270	$52.48	$46.91 - $58.19
Q4 2024	109,875	$5,338	$44.61	$40.74 - $50.16
Q3 2024	94,599	$4,004	$38.28	$33.30 - $42.24
Q2 2024	95,256	$3,274	$32.14	$29.54 - $34.48
Q1 2024	95,620	$2,990	$29.70	$27.70 - $32.15
Q4 2023	104,572	$3,103	$29.50	$27.96 - $31.94
Q3 2023	102,238	$3,189	$31.87	$29.80 - $34.26
Q2 2023	107,862	$3,667	$31.66	$29.23 - $33.51
Q1 2023	102,738	$3,498	$32.54	$28.83 - $35.80
Q4 2022	100,732	$3,058	$29.32	$26.92 - $31.47
Q3 2022	101,456	$3,113	$32.37	$29.12 - $35.06
Q2 2022	109,745	$3,530	$33.56	$29.88 - $38.27
Q1 2022	109,773	$4,331	$38.56	$34.85 - $42.63
Q4 2021	107,945	$3,984	$37.36	$32.62 - $41.33
Q3 2021	115,055	$4,615	$34.78	$32.18 - $38.99
Q2 2021	124,997	$4,642	$35.36	$33.36 - $37.18
Q1 2021	127,679	$4,610	$32.85	$26.67 - $42.21
Q4 2020	123,533	$3,597	$26.17	$23.37 - $29.06
Q3 2020	127,099	$3,530	$24.66	$22.24 - $28.04
Q2 2020	131,010	$3,524	$25.10	$20.27 - $30.47
Q1 2020	135,979	$3,304	$30.41	$18.41 - $36.66