FOX CORP

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 7,844 Value ($000) $573 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 3,153 Value ($000) $199 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 2,296 Value ($000) $129 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 2,039 Value ($000) $115 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 3,016 Value ($000) $147 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 2,292 Value ($000) $97 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 1,175 Value ($000) $40 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 1,163 Value ($000) $36 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 1,311 Value ($000) $39 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 1,294 Value ($000) $40 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 1,191 Value ($000) $40 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 986 Value ($000) $34 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 737 Value ($000) $22 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 308 Value ($000) $10 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 1,022 Value ($000) $32 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 313 Value ($000) $13 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 669 Value ($000) $26 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 409 Value ($000) $16 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 443 Value ($000) $16 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 552 Value ($000) $20 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 569 Value ($000) $16 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 1,216 Value ($000) $34 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 670 Value ($000) $18 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 1,018 Value ($000) $24 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 907 Value ($000) $34 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 867 Value ($000) $27 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 1,489 Value ($000) $54 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 3,207 Value ($000) $118 Avg Close $35.41 Range $32.92 - $38.20