FOX CORP

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

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 11,455 Value ($000) $837 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 14,600 Value ($000) $921 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 9,398 Value ($000) $527 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 15,057 Value ($000) $852 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 15,278 Value ($000) $742 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 8,884 Value ($000) $376 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 7,520 Value ($000) $258 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 6,596 Value ($000) $206 Avg Close $29.70 Range $27.70 - $32.15
Q1 2022
Shares 7,426 Value ($000) $293 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 8,050 Value ($000) $297 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 37,125 Value ($000) $1,489 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 35,963 Value ($000) $1,335 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 37,097 Value ($000) $1,340 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 30,512 Value ($000) $889 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 28,059 Value ($000) $781 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 27,744 Value ($000) $744 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 28,185 Value ($000) $666 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 36,246 Value ($000) $1,344 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 33,751 Value ($000) $1,064 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 35,874 Value ($000) $1,314 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 28,183 Value ($000) $1,035 Avg Close $35.41 Range $32.92 - $38.20