FOX CORP

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 3,912 Value ($000) $286 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 3,749 Value ($000) $236 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 3,696 Value ($000) $207 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 3,736 Value ($000) $211 Avg Close $52.48 Range $46.91 - $58.19
Q2 2023
Shares 6,880 Value ($000) $234 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 17,588 Value ($000) $599 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 17,360 Value ($000) $527 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 16,341 Value ($000) $501 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 15,844 Value ($000) $510 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 13,623 Value ($000) $537 Avg Close $38.56 Range $34.85 - $42.63