FOX CORP

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

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 105,886 Value ($000) $7,737 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 145,241 Value ($000) $9,159 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 161,922 Value ($000) $9,074 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 154,539 Value ($000) $8,747 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 155,953 Value ($000) $7,576 Avg Close $44.61 Range $40.74 - $50.16

Q3 2024

Shares 152,226 Value ($000) $6,435 Avg Close $38.28 Range $33.30 - $42.24

Q2 2024

Shares 213,849 Value ($000) $7,350 Avg Close $32.14 Range $29.54 - $34.48

Q1 2024

Shares 257,198 Value ($000) $8,043 Avg Close $29.70 Range $27.70 - $32.15

Q4 2023

Shares 2,294,159 Value ($000) $68,068 Avg Close $29.50 Range $27.96 - $31.94

Q3 2023

Shares 1,006,248 Value ($000) $31,395 Avg Close $31.87 Range $29.80 - $34.26

Q2 2023

Shares 1,018,538 Value ($000) $34,630 Avg Close $31.66 Range $29.23 - $33.51

Q1 2023

Shares 420,965 Value ($000) $14,334 Avg Close $32.54 Range $28.83 - $35.80

Q4 2022

Shares 526,758 Value ($000) $15,998 Avg Close $29.32 Range $26.92 - $31.47

Q3 2022

Shares 278,873 Value ($000) $8,508 Avg Close $32.37 Range $29.12 - $35.06

Q2 2022

Shares 83,243 Value ($000) $2,677 Avg Close $33.56 Range $29.88 - $38.27

Q1 2022

Shares 88,343 Value ($000) $3,485 Avg Close $38.56 Range $34.85 - $42.63

Q4 2021

Shares 88,476 Value ($000) $3,265 Avg Close $37.36 Range $32.62 - $41.33

Q3 2021

Shares 109,183 Value ($000) $4,379 Avg Close $34.78 Range $32.18 - $38.99

Q2 2021

Shares 113,413 Value ($000) $4,044 Avg Close $35.36 Range $33.36 - $37.18

Q1 2021

Shares 111,970 Value ($000) $4,043 Avg Close $32.85 Range $26.67 - $42.21

Q4 2020

Shares 111,150 Value ($000) $3,237 Avg Close $26.17 Range $23.37 - $29.06

Q3 2020

Shares 133,331 Value ($000) $3,711 Avg Close $24.66 Range $22.24 - $28.04

Q2 2020

Shares 99,409 Value ($000) $2,666 Avg Close $25.10 Range $20.27 - $30.47

Q1 2020

Shares 102,363 Value ($000) $2,419 Avg Close $30.41 Range $18.41 - $36.66

Q4 2019

Shares 102,663 Value ($000) $3,806 Avg Close $31.59 Range $27.40 - $34.80

Q3 2019

Shares 111,911 Value ($000) $3,529 Avg Close $31.78 Range $28.74 - $34.80

Q2 2019

Shares 137,000 Value ($000) $5,020 Avg Close $33.56 Range $30.95 - $35.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,886	$7,737	$65.34	$56.41 - $74.67
Q3 2025	145,241	$9,159	$57.68	$52.81 - $65.30
Q2 2025	161,922	$9,074	$52.50	$46.21 - $57.03
Q1 2025	154,539	$8,747	$52.48	$46.91 - $58.19
Q4 2024	155,953	$7,576	$44.61	$40.74 - $50.16
Q3 2024	152,226	$6,435	$38.28	$33.30 - $42.24
Q2 2024	213,849	$7,350	$32.14	$29.54 - $34.48
Q1 2024	257,198	$8,043	$29.70	$27.70 - $32.15
Q4 2023	2,294,159	$68,068	$29.50	$27.96 - $31.94
Q3 2023	1,006,248	$31,395	$31.87	$29.80 - $34.26
Q2 2023	1,018,538	$34,630	$31.66	$29.23 - $33.51
Q1 2023	420,965	$14,334	$32.54	$28.83 - $35.80
Q4 2022	526,758	$15,998	$29.32	$26.92 - $31.47
Q3 2022	278,873	$8,508	$32.37	$29.12 - $35.06
Q2 2022	83,243	$2,677	$33.56	$29.88 - $38.27
Q1 2022	88,343	$3,485	$38.56	$34.85 - $42.63
Q4 2021	88,476	$3,265	$37.36	$32.62 - $41.33
Q3 2021	109,183	$4,379	$34.78	$32.18 - $38.99
Q2 2021	113,413	$4,044	$35.36	$33.36 - $37.18
Q1 2021	111,970	$4,043	$32.85	$26.67 - $42.21
Q4 2020	111,150	$3,237	$26.17	$23.37 - $29.06
Q3 2020	133,331	$3,711	$24.66	$22.24 - $28.04
Q2 2020	99,409	$2,666	$25.10	$20.27 - $30.47
Q1 2020	102,363	$2,419	$30.41	$18.41 - $36.66
Q4 2019	102,663	$3,806	$31.59	$27.40 - $34.80
Q3 2019	111,911	$3,529	$31.78	$28.74 - $34.80
Q2 2019	137,000	$5,020	$33.56	$30.95 - $35.99