FOX CORP

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

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 20 Value ($000) $1 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 5 Value ($000) $0 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 1 Value ($000) $0 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 1 Value ($000) $0 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 28 Value ($000) $1 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 28 Value ($000) $1 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 27 Value ($000) $1 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 27 Value ($000) $1 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 27 Value ($000) $1 Avg Close $29.50 Range $27.96 - $31.94
Q2 2020
Shares 3 Value ($000) $0 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 3 Value ($000) $0 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 3 Value ($000) $0 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 3 Value ($000) $0 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 3 Value ($000) $0 Avg Close $33.56 Range $30.95 - $35.99