FOX CORP

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

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 170,433 Value ($000) $12,542 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 109,992 Value ($000) $6,936 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 121,613 Value ($000) $6,815 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 118,945 Value ($000) $6,732 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 118,380 Value ($000) $5,856 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 94,676 Value ($000) $4,008 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 99,447 Value ($000) $3,418 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 101,415 Value ($000) $3,171 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 112,090 Value ($000) $3,334 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 116,602 Value ($000) $3,638 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 121,505 Value ($000) $4,131 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 126,208 Value ($000) $4,297 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 124,037 Value ($000) $3,790 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 156,967 Value ($000) $4,815 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 182,991 Value ($000) $5,884 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 159,736 Value ($000) $6,301 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 167,056 Value ($000) $6,195 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 167,093 Value ($000) $6,702 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 169,046 Value ($000) $6,276 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 171,142 Value ($000) $6,179 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 173,336 Value ($000) $5,030 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 168,781 Value ($000) $4,698 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 179,357 Value ($000) $4,810 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 184,269 Value ($000) $4,355 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 187,066 Value ($000) $6,935 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 187,517 Value ($000) $5,913 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 181,714 Value ($000) $6,659 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 167,987 Value ($000) $6,168 Avg Close $35.41 Range $32.92 - $38.20