FOX CORP

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

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025
Shares 5,613 Value ($000) $410 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 5,662 Value ($000) $357 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 4,743 Value ($000) $266 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 3,856 Value ($000) $218 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 3,265 Value ($000) $159 Avg Close $44.61 Range $40.74 - $50.16