FOX CORP

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

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2022

Shares 19,595 Value ($000) $630 Avg Close $33.56 Range $29.88 - $38.27

Q1 2022

Shares 16,957 Value ($000) $669 Avg Close $38.56 Range $34.85 - $42.63

Q4 2021

Shares 16,146 Value ($000) $596 Avg Close $37.36 Range $32.62 - $41.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	19,595	$630	$33.56	$29.88 - $38.27
Q1 2022	16,957	$669	$38.56	$34.85 - $42.63
Q4 2021	16,146	$596	$37.36	$32.62 - $41.33