FOX CORP

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

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2023

Shares 54,458 Value ($000) $1,616 Avg Close $29.50 Range $27.96 - $31.94

Q3 2023

Shares 54,417 Value ($000) $1,698 Avg Close $31.87 Range $29.80 - $34.26

Q2 2023

Shares 54,399 Value ($000) $1,850 Avg Close $31.66 Range $29.23 - $33.51

Q1 2023

Shares 73,137 Value ($000) $2,490 Avg Close $32.54 Range $28.83 - $35.80

Q4 2022

Shares 68,453 Value ($000) $2,079 Avg Close $29.32 Range $26.92 - $31.47

Q3 2022

Shares 63,927 Value ($000) $1,962 Avg Close $32.37 Range $29.12 - $35.06

Q2 2022

Shares 64,443 Value ($000) $2,073 Avg Close $33.56 Range $29.88 - $38.27

Q1 2022

Shares 34,744 Value ($000) $1,371 Avg Close $38.56 Range $34.85 - $42.63

Q4 2021

Shares 47,764 Value ($000) $1,763 Avg Close $37.36 Range $32.62 - $41.33

Q3 2021

Shares 46,351 Value ($000) $1,860 Avg Close $34.78 Range $32.18 - $38.99

Q2 2020

Shares 9,524 Value ($000) $256 Avg Close $25.10 Range $20.27 - $30.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	54,458	$1,616	$29.50	$27.96 - $31.94
Q3 2023	54,417	$1,698	$31.87	$29.80 - $34.26
Q2 2023	54,399	$1,850	$31.66	$29.23 - $33.51
Q1 2023	73,137	$2,490	$32.54	$28.83 - $35.80
Q4 2022	68,453	$2,079	$29.32	$26.92 - $31.47
Q3 2022	63,927	$1,962	$32.37	$29.12 - $35.06
Q2 2022	64,443	$2,073	$33.56	$29.88 - $38.27
Q1 2022	34,744	$1,371	$38.56	$34.85 - $42.63
Q4 2021	47,764	$1,763	$37.36	$32.62 - $41.33
Q3 2021	46,351	$1,860	$34.78	$32.18 - $38.99
Q2 2020	9,524	$256	$25.10	$20.27 - $30.47