FOX CORP

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

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 118 Value ($000) $9 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 118 Value ($000) $7 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 118 Value ($000) $7 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 64 Value ($000) $4 Avg Close $52.48 Range $46.91 - $58.19
Q2 2021
Shares 708 Value ($000) $26 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 385,268 Value ($000) $13,912 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 444,288 Value ($000) $12,938 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 456,051 Value ($000) $12,692 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 462,582 Value ($000) $12,406 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 455,908 Value ($000) $10,773 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 455,883 Value ($000) $16,900 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 454,891 Value ($000) $14,345 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 453,034 Value ($000) $16,599 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 198,117 Value ($000) $7,273 Avg Close $35.41 Range $32.92 - $38.20