FOX CORP

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

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025

Shares 14,152 Value ($000) $1,034 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 15,385 Value ($000) $970 Avg Close $57.68 Range $52.81 - $65.30

Q3 2024

Shares 11,901 Value ($000) $404 Avg Close $38.28 Range $33.30 - $42.24

Q2 2024

Shares 11,798 Value ($000) $405 Avg Close $32.14 Range $29.54 - $34.48

Q1 2024

Shares 23,060 Value ($000) $789 Avg Close $29.70 Range $27.70 - $32.15

Q4 2023

Shares 27,023 Value ($000) $802 Avg Close $29.50 Range $27.96 - $31.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,152	$1,034	$65.34	$56.41 - $74.67
Q3 2025	15,385	$970	$57.68	$52.81 - $65.30
Q3 2024	11,901	$404	$38.28	$33.30 - $42.24
Q2 2024	11,798	$405	$32.14	$29.54 - $34.48
Q1 2024	23,060	$789	$29.70	$27.70 - $32.15
Q4 2023	27,023	$802	$29.50	$27.96 - $31.94