FOX CORP

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 163,501 Value ($000) $11,947 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 76,074 Value ($000) $4,797 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 77,669 Value ($000) $4,353 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 63,542 Value ($000) $3,596 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 67,278 Value ($000) $3,268 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 142,479 Value ($000) $6,031 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 200,298 Value ($000) $6,884 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 206,958 Value ($000) $6,472 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 160,537 Value ($000) $4,763 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 90,928 Value ($000) $2,837 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 89,232 Value ($000) $3,034 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 10,533 Value ($000) $359 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 27,921 Value ($000) $848 Avg Close $29.32 Range $26.92 - $31.47
Q2 2021
Shares 18,680 Value ($000) $694 Avg Close $35.36 Range $33.36 - $37.18
Q2 2020
Shares 30,162 Value ($000) $809 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 64,541 Value ($000) $1,525 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 7,282 Value ($000) $270 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 65,246 Value ($000) $2,058 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 15,764 Value ($000) $577 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 756,440 Value ($000) $27,770 Avg Close $35.41 Range $32.92 - $38.20