FOX CORP

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

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2023

Shares 1,196,127 Value ($000) $35,489 Avg Close $29.50 Range $27.96 - $31.94

Q3 2023

Shares 929,701 Value ($000) $29,007 Avg Close $31.87 Range $29.80 - $34.26

Q2 2023

Shares 954,719 Value ($000) $32,460 Avg Close $31.66 Range $29.23 - $33.51

Q1 2023

Shares 341,391 Value ($000) $11,624 Avg Close $32.54 Range $28.83 - $35.80

Q4 2022

Shares 450,954 Value ($000) $13,695 Avg Close $29.32 Range $26.92 - $31.47

Q3 2022

Shares 202,010 Value ($000) $6,198 Avg Close $32.37 Range $29.12 - $35.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,196,127	$35,489	$29.50	$27.96 - $31.94
Q3 2023	929,701	$29,007	$31.87	$29.80 - $34.26
Q2 2023	954,719	$32,460	$31.66	$29.23 - $33.51
Q1 2023	341,391	$11,624	$32.54	$28.83 - $35.80
Q4 2022	450,954	$13,695	$29.32	$26.92 - $31.47
Q3 2022	202,010	$6,198	$32.37	$29.12 - $35.06