FOX CORP

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

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 28,187 Value ($000) $2,060 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 28,127 Value ($000) $1,774 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 28,695 Value ($000) $1,608 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 28,747 Value ($000) $1,627 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 29,014 Value ($000) $1,410 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 29,238 Value ($000) $1,238 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 31,103 Value ($000) $1,069 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 32,026 Value ($000) $1,001 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 34,370 Value ($000) $1,020 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 35,533 Value ($000) $1,109 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 37,430 Value ($000) $1,273 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 41,272 Value ($000) $1,405 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 41,936 Value ($000) $1,274 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 42,457 Value ($000) $1,303 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 43,061 Value ($000) $1,386 Avg Close $33.56 Range $29.88 - $38.27