FOX CORP

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

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025

Shares 1,535,328 Value ($000) $112,186 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 1,638,319 Value ($000) $103,312 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 1,281,864 Value ($000) $71,836 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 952,906 Value ($000) $53,934 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 1,388,858 Value ($000) $67,471 Avg Close $44.61 Range $40.74 - $50.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,535,328	$112,186	$65.34	$56.41 - $74.67
Q3 2025	1,638,319	$103,312	$57.68	$52.81 - $65.30
Q2 2025	1,281,864	$71,836	$52.50	$46.21 - $57.03
Q1 2025	952,906	$53,934	$52.48	$46.91 - $58.19
Q4 2024	1,388,858	$67,471	$44.61	$40.74 - $50.16