FOX CORP

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

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 46,563 Value ($000) $1,356 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 48,270 Value ($000) $1,343 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 48,916 Value ($000) $1,312 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 50,581 Value ($000) $1,195 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 50,581 Value ($000) $1,875 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 50,495 Value ($000) $1,592 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 50,537 Value ($000) $1,852 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 49,672 Value ($000) $1,823 Avg Close $35.41 Range $32.92 - $38.20