FOX CORP

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 25,584 Value ($000) $1,869 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 26,336 Value ($000) $1,661 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 26,609 Value ($000) $1,491 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 22,918 Value ($000) $1,297 Avg Close $52.48 Range $46.91 - $58.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,584	$1,869	$65.34	$56.41 - $74.67
Q3 2025	26,336	$1,661	$57.68	$52.81 - $65.30
Q2 2025	26,609	$1,491	$52.50	$46.21 - $57.03
Q1 2025	22,918	$1,297	$52.48	$46.91 - $58.19