FOX CORP

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

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 1,700,403 Value ($000) $124,249 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 1,703,883 Value ($000) $107,447 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 1,720,233 Value ($000) $95,176 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 1,733,573 Value ($000) $97,619 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 1,688,515 Value ($000) $82,028 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 1,639,150 Value ($000) $69,385 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 1,640,635 Value ($000) $56,389 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 1,849,701 Value ($000) $57,840 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 1,766,130 Value ($000) $52,401 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 2,414,239 Value ($000) $75,324 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 1,726,046 Value ($000) $58,686 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 1,935,479 Value ($000) $65,903 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 16,525 Value ($000) $502 Avg Close $29.32 Range $26.92 - $31.47