FOX CORP

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

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025

Shares 6,094 Value ($000) $334 Avg Close $52.48 Range $46.91 - $58.19

Q4 2022

Shares 11,563 Value ($000) $352 Avg Close $29.32 Range $26.92 - $31.47

Q3 2022

Shares 11,563 Value ($000) $355 Avg Close $32.37 Range $29.12 - $35.06

Q2 2022

Shares 11,563 Value ($000) $372 Avg Close $33.56 Range $29.88 - $38.27

Q1 2020

Shares 131,230 Value ($000) $4,034 Avg Close $30.41 Range $18.41 - $36.66

Q2 2019

Shares 211,478 Value ($000) $7,749 Avg Close $33.56 Range $30.95 - $35.99

Q1 2019

Shares 255,039 Value ($000) $9,362 Avg Close $35.41 Range $32.92 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,094	$334	$52.48	$46.91 - $58.19
Q4 2022	11,563	$352	$29.32	$26.92 - $31.47
Q3 2022	11,563	$355	$32.37	$29.12 - $35.06
Q2 2022	11,563	$372	$33.56	$29.88 - $38.27
Q1 2020	131,230	$4,034	$30.41	$18.41 - $36.66
Q2 2019	211,478	$7,749	$33.56	$30.95 - $35.99
Q1 2019	255,039	$9,362	$35.41	$32.92 - $38.20