FOX CORP

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

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 34,099 Value ($000) $2 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 35,891 Value ($000) $2 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 37,000 Value ($000) $2 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 35,376 Value ($000) $2 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 224,697 Value ($000) $11 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 216,819 Value ($000) $9 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 300,699 Value ($000) $10 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 276,452 Value ($000) $9 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 258,142 Value ($000) $8 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 250,295 Value ($000) $8 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 311,262 Value ($000) $11 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 345,045 Value ($000) $12 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 328,349 Value ($000) $10 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 398,228 Value ($000) $12,218 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 305,256 Value ($000) $9,817 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 317,568 Value ($000) $12,528 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 295,754 Value ($000) $10,913 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 296,216 Value ($000) $11,881 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 286,918 Value ($000) $10,653 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 284,338 Value ($000) $10,267 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 179,692 Value ($000) $5,233 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 229,332 Value ($000) $6,382 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 226,936 Value ($000) $6,086 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 164,254 Value ($000) $3,881 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 198,327 Value ($000) $7,352 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 24,916 Value ($000) $786 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 29,228 Value ($000) $1,071 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 44,981 Value ($000) $1,651 Avg Close $35.41 Range $32.92 - $38.20