FOX CORP

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 229,357 Value ($000) $16,759 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 228,040 Value ($000) $14,380 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 339,247 Value ($000) $19,011 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 253,358 Value ($000) $14,340 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 264,433 Value ($000) $12,846 Avg Close $44.61 Range $40.74 - $50.16

Q3 2024

Shares 271,341 Value ($000) $11,486 Avg Close $38.28 Range $33.30 - $42.24

Q2 2024

Shares 272,342 Value ($000) $9,360 Avg Close $32.14 Range $29.54 - $34.48

Q1 2024

Shares 278,943 Value ($000) $8,723 Avg Close $29.70 Range $27.70 - $32.15

Q4 2023

Shares 640,315 Value ($000) $18,998 Avg Close $29.50 Range $27.96 - $31.94

Q3 2023

Shares 384,257 Value ($000) $11,989 Avg Close $31.87 Range $29.80 - $34.26

Q2 2023

Shares 1,210,934 Value ($000) $41,172 Avg Close $31.66 Range $29.23 - $33.51

Q1 2023

Shares 1,073,723 Value ($000) $36,560 Avg Close $32.54 Range $28.83 - $35.80

Q4 2022

Shares 428,168 Value ($000) $13,003 Avg Close $29.32 Range $26.92 - $31.47

Q3 2022

Shares 449,985 Value ($000) $13,806 Avg Close $32.37 Range $29.12 - $35.06

Q2 2022

Shares 444,578 Value ($000) $14,298 Avg Close $33.56 Range $29.88 - $38.27

Q1 2022

Shares 1,021,528 Value ($000) $40,299 Avg Close $38.56 Range $34.85 - $42.63

Q4 2021

Shares 1,199,667 Value ($000) $44,268 Avg Close $37.36 Range $32.62 - $41.33

Q3 2021

Shares 627,680 Value ($000) $25,176 Avg Close $34.78 Range $32.18 - $38.99

Q2 2021

Shares 526,683 Value ($000) $19,556 Avg Close $35.36 Range $33.36 - $37.18

Q1 2021

Shares 536,434 Value ($000) $19,371 Avg Close $32.85 Range $26.67 - $42.21

Q4 2020

Shares 575,668 Value ($000) $16,763 Avg Close $26.17 Range $23.37 - $29.06

Q3 2020

Shares 597,180 Value ($000) $16,620 Avg Close $24.66 Range $22.24 - $28.04

Q2 2020

Shares 805,349 Value ($000) $21,599 Avg Close $25.10 Range $20.27 - $30.47

Q1 2020

Shares 826,555 Value ($000) $19,531 Avg Close $30.41 Range $18.41 - $36.66

Q4 2019

Shares 923,676 Value ($000) $34,241 Avg Close $31.59 Range $27.40 - $34.80

Q3 2019

Shares 639,557 Value ($000) $20,168 Avg Close $31.78 Range $28.74 - $34.80

Q2 2019

Shares 552,619 Value ($000) $20,248 Avg Close $33.56 Range $30.95 - $35.99

Q1 2019

Shares 1,121,933 Value ($000) $41,186 Avg Close $35.41 Range $32.92 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	229,357	$16,759	$65.34	$56.41 - $74.67
Q3 2025	228,040	$14,380	$57.68	$52.81 - $65.30
Q2 2025	339,247	$19,011	$52.50	$46.21 - $57.03
Q1 2025	253,358	$14,340	$52.48	$46.91 - $58.19
Q4 2024	264,433	$12,846	$44.61	$40.74 - $50.16
Q3 2024	271,341	$11,486	$38.28	$33.30 - $42.24
Q2 2024	272,342	$9,360	$32.14	$29.54 - $34.48
Q1 2024	278,943	$8,723	$29.70	$27.70 - $32.15
Q4 2023	640,315	$18,998	$29.50	$27.96 - $31.94
Q3 2023	384,257	$11,989	$31.87	$29.80 - $34.26
Q2 2023	1,210,934	$41,172	$31.66	$29.23 - $33.51
Q1 2023	1,073,723	$36,560	$32.54	$28.83 - $35.80
Q4 2022	428,168	$13,003	$29.32	$26.92 - $31.47
Q3 2022	449,985	$13,806	$32.37	$29.12 - $35.06
Q2 2022	444,578	$14,298	$33.56	$29.88 - $38.27
Q1 2022	1,021,528	$40,299	$38.56	$34.85 - $42.63
Q4 2021	1,199,667	$44,268	$37.36	$32.62 - $41.33
Q3 2021	627,680	$25,176	$34.78	$32.18 - $38.99
Q2 2021	526,683	$19,556	$35.36	$33.36 - $37.18
Q1 2021	536,434	$19,371	$32.85	$26.67 - $42.21
Q4 2020	575,668	$16,763	$26.17	$23.37 - $29.06
Q3 2020	597,180	$16,620	$24.66	$22.24 - $28.04
Q2 2020	805,349	$21,599	$25.10	$20.27 - $30.47
Q1 2020	826,555	$19,531	$30.41	$18.41 - $36.66
Q4 2019	923,676	$34,241	$31.59	$27.40 - $34.80
Q3 2019	639,557	$20,168	$31.78	$28.74 - $34.80
Q2 2019	552,619	$20,248	$33.56	$30.95 - $35.99
Q1 2019	1,121,933	$41,186	$35.41	$32.92 - $38.20