FOX CORP

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 264,164 Value ($000) $19,302 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 239,187 Value ($000) $15,083 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 347,588 Value ($000) $19,479 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 279,263 Value ($000) $15,284 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 243,061 Value ($000) $11,871 Avg Close $44.61 Range $40.74 - $50.16

Q3 2024

Shares 71,298 Value ($000) $3,014 Avg Close $38.28 Range $33.30 - $42.24

Q2 2024

Shares 85,716 Value ($000) $2,946 Avg Close $32.14 Range $29.54 - $34.48

Q1 2024

Shares 94,411 Value ($000) $2,952 Avg Close $29.70 Range $27.70 - $32.15

Q4 2023

Shares 153,098 Value ($000) $4,542 Avg Close $29.50 Range $27.96 - $31.94

Q3 2023

Shares 474,225 Value ($000) $14,796 Avg Close $31.87 Range $29.80 - $34.26

Q2 2023

Shares 556,446 Value ($000) $18,919 Avg Close $31.66 Range $29.23 - $33.51

Q1 2023

Shares 484,592 Value ($000) $16,500 Avg Close $32.54 Range $28.83 - $35.80

Q4 2022

Shares 630,340 Value ($000) $19,143 Avg Close $29.32 Range $26.92 - $31.47

Q3 2022

Shares 493,176 Value ($000) $15,130 Avg Close $32.37 Range $29.12 - $35.06

Q2 2022

Shares 485,387 Value ($000) $15,843 Avg Close $33.56 Range $29.88 - $38.27

Q1 2022

Shares 229,576 Value ($000) $9,216 Avg Close $38.56 Range $34.85 - $42.63

Q3 2021

Shares 53,327 Value ($000) $2,139 Avg Close $34.78 Range $32.18 - $38.99

Q2 2021

Shares 341,915 Value ($000) $12,035 Avg Close $35.36 Range $33.36 - $37.18

Q1 2021

Shares 63,748 Value ($000) $2,302 Avg Close $32.85 Range $26.67 - $42.21

Q4 2020

Shares 7,976 Value ($000) $232 Avg Close $26.17 Range $23.37 - $29.06

Q3 2020

Shares 5,015 Value ($000) $141 Avg Close $24.66 Range $22.24 - $28.04

Q2 2020

Shares 352,247 Value ($000) $9,448 Avg Close $25.10 Range $20.27 - $30.47

Q1 2020

Shares 578,819 Value ($000) $14,505 Avg Close $30.41 Range $18.41 - $36.66

Q4 2019

Shares 1,126,689 Value ($000) $41,766 Avg Close $31.59 Range $27.40 - $34.80

Q3 2019

Shares 2,148,756 Value ($000) $67,557 Avg Close $31.78 Range $28.74 - $34.80

Q2 2019

Shares 1,976,001 Value ($000) $72,400 Avg Close $33.56 Range $30.95 - $35.99

Q1 2019

Shares 126,538 Value ($000) $4,645 Avg Close $35.41 Range $32.92 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	264,164	$19,302	$65.34	$56.41 - $74.67
Q3 2025	239,187	$15,083	$57.68	$52.81 - $65.30
Q2 2025	347,588	$19,479	$52.50	$46.21 - $57.03
Q1 2025	279,263	$15,284	$52.48	$46.91 - $58.19
Q4 2024	243,061	$11,871	$44.61	$40.74 - $50.16
Q3 2024	71,298	$3,014	$38.28	$33.30 - $42.24
Q2 2024	85,716	$2,946	$32.14	$29.54 - $34.48
Q1 2024	94,411	$2,952	$29.70	$27.70 - $32.15
Q4 2023	153,098	$4,542	$29.50	$27.96 - $31.94
Q3 2023	474,225	$14,796	$31.87	$29.80 - $34.26
Q2 2023	556,446	$18,919	$31.66	$29.23 - $33.51
Q1 2023	484,592	$16,500	$32.54	$28.83 - $35.80
Q4 2022	630,340	$19,143	$29.32	$26.92 - $31.47
Q3 2022	493,176	$15,130	$32.37	$29.12 - $35.06
Q2 2022	485,387	$15,843	$33.56	$29.88 - $38.27
Q1 2022	229,576	$9,216	$38.56	$34.85 - $42.63
Q3 2021	53,327	$2,139	$34.78	$32.18 - $38.99
Q2 2021	341,915	$12,035	$35.36	$33.36 - $37.18
Q1 2021	63,748	$2,302	$32.85	$26.67 - $42.21
Q4 2020	7,976	$232	$26.17	$23.37 - $29.06
Q3 2020	5,015	$141	$24.66	$22.24 - $28.04
Q2 2020	352,247	$9,448	$25.10	$20.27 - $30.47
Q1 2020	578,819	$14,505	$30.41	$18.41 - $36.66
Q4 2019	1,126,689	$41,766	$31.59	$27.40 - $34.80
Q3 2019	2,148,756	$67,557	$31.78	$28.74 - $34.80
Q2 2019	1,976,001	$72,400	$33.56	$30.95 - $35.99
Q1 2019	126,538	$4,645	$35.41	$32.92 - $38.20