FOX CORP

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

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 54,411 Value ($000) $3,976 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 276,831 Value ($000) $17,457 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 230,570 Value ($000) $12,921 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 44,711 Value ($000) $2,531 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 1,151,217 Value ($000) $55,926 Avg Close $44.61 Range $40.74 - $50.16

Q3 2024

Shares 1,203,220 Value ($000) $50,932 Avg Close $38.28 Range $33.30 - $42.24

Q2 2024

Shares 528,394 Value ($000) $18,161 Avg Close $32.14 Range $29.54 - $34.48

Q1 2024

Shares 739,144 Value ($000) $23,113 Avg Close $29.70 Range $27.70 - $32.15

Q4 2023

Shares 197,576 Value ($000) $5,862 Avg Close $29.50 Range $27.96 - $31.94

Q3 2023

Shares 214,383 Value ($000) $6,689 Avg Close $31.87 Range $29.80 - $34.26

Q2 2023

Shares 78,120 Value ($000) $2,656 Avg Close $31.66 Range $29.23 - $33.51

Q1 2023

Shares 223,445 Value ($000) $7,608 Avg Close $32.54 Range $28.83 - $35.80

Q4 2022

Shares 457,108 Value ($000) $13,882 Avg Close $29.32 Range $26.92 - $31.47

Q3 2022

Shares 10,200 Value ($000) $312 Avg Close $32.37 Range $29.12 - $35.06

Q1 2022

Shares 113,215 Value ($000) $4,467 Avg Close $38.56 Range $34.85 - $42.63

Q4 2021

Shares 4,573 Value ($000) $169 Avg Close $37.36 Range $32.62 - $41.33

Q3 2021

Shares 472,831 Value ($000) $18,966 Avg Close $34.78 Range $32.18 - $38.99

Q2 2021

Shares 1,653,724 Value ($000) $61,402 Avg Close $35.36 Range $33.36 - $37.18

Q1 2021

Shares 646,637 Value ($000) $23,350 Avg Close $32.85 Range $26.67 - $42.21

Q4 2020

Shares 78,870 Value ($000) $2,298 Avg Close $26.17 Range $23.37 - $29.06

Q3 2020

Shares 337,990 Value ($000) $9,406 Avg Close $24.66 Range $22.24 - $28.04

Q2 2020

Shares 16,001 Value ($000) $429 Avg Close $25.10 Range $20.27 - $30.47

Q3 2019

Shares 897,161 Value ($000) $28,297 Avg Close $31.78 Range $28.74 - $34.80

Q2 2019

Shares 196,319 Value ($000) $7,193 Avg Close $33.56 Range $30.95 - $35.99

Q1 2019

Shares 50,001 Value ($000) $1,835 Avg Close $35.41 Range $32.92 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,411	$3,976	$65.34	$56.41 - $74.67
Q3 2025	276,831	$17,457	$57.68	$52.81 - $65.30
Q2 2025	230,570	$12,921	$52.50	$46.21 - $57.03
Q1 2025	44,711	$2,531	$52.48	$46.91 - $58.19
Q4 2024	1,151,217	$55,926	$44.61	$40.74 - $50.16
Q3 2024	1,203,220	$50,932	$38.28	$33.30 - $42.24
Q2 2024	528,394	$18,161	$32.14	$29.54 - $34.48
Q1 2024	739,144	$23,113	$29.70	$27.70 - $32.15
Q4 2023	197,576	$5,862	$29.50	$27.96 - $31.94
Q3 2023	214,383	$6,689	$31.87	$29.80 - $34.26
Q2 2023	78,120	$2,656	$31.66	$29.23 - $33.51
Q1 2023	223,445	$7,608	$32.54	$28.83 - $35.80
Q4 2022	457,108	$13,882	$29.32	$26.92 - $31.47
Q3 2022	10,200	$312	$32.37	$29.12 - $35.06
Q1 2022	113,215	$4,467	$38.56	$34.85 - $42.63
Q4 2021	4,573	$169	$37.36	$32.62 - $41.33
Q3 2021	472,831	$18,966	$34.78	$32.18 - $38.99
Q2 2021	1,653,724	$61,402	$35.36	$33.36 - $37.18
Q1 2021	646,637	$23,350	$32.85	$26.67 - $42.21
Q4 2020	78,870	$2,298	$26.17	$23.37 - $29.06
Q3 2020	337,990	$9,406	$24.66	$22.24 - $28.04
Q2 2020	16,001	$429	$25.10	$20.27 - $30.47
Q3 2019	897,161	$28,297	$31.78	$28.74 - $34.80
Q2 2019	196,319	$7,193	$33.56	$30.95 - $35.99
Q1 2019	50,001	$1,835	$35.41	$32.92 - $38.20