FOX CORP

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

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q3 2025
Shares 415,479 Value ($000) $26,200 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 449,932 Value ($000) $25,214 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 523,138 Value ($000) $29,610 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 547,322 Value ($000) $26,589 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 620,634 Value ($000) $26,271 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 694,142 Value ($000) $23,858 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 632,366 Value ($000) $19,774 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 652,859 Value ($000) $19,370 Avg Close $29.50 Range $27.96 - $31.94