FOX CORP

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 4,852,728 Value ($000) $354,589 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 4,875,616 Value ($000) $307,456 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 3,300,529 Value ($000) $184,962 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 1,951,657 Value ($000) $110,464 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 229,041 Value ($000) $11,127 Avg Close $44.61 Range $40.74 - $50.16

Q3 2024

Shares 229,260 Value ($000) $9,705 Avg Close $38.28 Range $33.30 - $42.24

Q2 2024

Shares 244,540 Value ($000) $8,405 Avg Close $32.14 Range $29.54 - $34.48

Q1 2024

Shares 243,783 Value ($000) $7,623 Avg Close $29.70 Range $27.70 - $32.15

Q4 2023

Shares 243,983 Value ($000) $7,239 Avg Close $29.50 Range $27.96 - $31.94

Q3 2023

Shares 241,253 Value ($000) $7,527 Avg Close $31.87 Range $29.80 - $34.26

Q2 2023

Shares 257,636 Value ($000) $8,760 Avg Close $31.66 Range $29.23 - $33.51

Q1 2023

Shares 258,653 Value ($000) $8,807 Avg Close $32.54 Range $28.83 - $35.80

Q4 2022

Shares 237,235 Value ($000) $7,205 Avg Close $29.32 Range $26.92 - $31.47

Q3 2022

Shares 248,354 Value ($000) $7,620 Avg Close $32.37 Range $29.12 - $35.06

Q2 2022

Shares 243,177 Value ($000) $7,821 Avg Close $33.56 Range $29.88 - $38.27

Q1 2022

Shares 225,326 Value ($000) $8,889 Avg Close $38.56 Range $34.85 - $42.63

Q4 2021

Shares 205,289 Value ($000) $7,575 Avg Close $37.36 Range $32.62 - $41.33

Q3 2021

Shares 26,787 Value ($000) $1,074 Avg Close $34.78 Range $32.18 - $38.99

Q2 2021

Shares 53 Value ($000) $2 Avg Close $35.36 Range $33.36 - $37.18

Q1 2021

Shares 57 Value ($000) $2 Avg Close $32.85 Range $26.67 - $42.21

Q4 2020

Shares 188 Value ($000) $5 Avg Close $26.17 Range $23.37 - $29.06

Q3 2020

Shares 164 Value ($000) $5 Avg Close $24.66 Range $22.24 - $28.04

Q2 2020

Shares 113 Value ($000) $3 Avg Close $25.10 Range $20.27 - $30.47

Q1 2020

Shares 932 Value ($000) $22 Avg Close $30.41 Range $18.41 - $36.66

Q4 2019

Shares 85 Value ($000) $3 Avg Close $31.59 Range $27.40 - $34.80

Q3 2019

Shares 85 Value ($000) $3 Avg Close $31.78 Range $28.74 - $34.80

Q2 2019

Shares 122 Value ($000) $4 Avg Close $33.56 Range $30.95 - $35.99

Q1 2019

Shares 116,059 Value ($000) $4,261 Avg Close $35.41 Range $32.92 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,852,728	$354,589	$65.34	$56.41 - $74.67
Q3 2025	4,875,616	$307,456	$57.68	$52.81 - $65.30
Q2 2025	3,300,529	$184,962	$52.50	$46.21 - $57.03
Q1 2025	1,951,657	$110,464	$52.48	$46.91 - $58.19
Q4 2024	229,041	$11,127	$44.61	$40.74 - $50.16
Q3 2024	229,260	$9,705	$38.28	$33.30 - $42.24
Q2 2024	244,540	$8,405	$32.14	$29.54 - $34.48
Q1 2024	243,783	$7,623	$29.70	$27.70 - $32.15
Q4 2023	243,983	$7,239	$29.50	$27.96 - $31.94
Q3 2023	241,253	$7,527	$31.87	$29.80 - $34.26
Q2 2023	257,636	$8,760	$31.66	$29.23 - $33.51
Q1 2023	258,653	$8,807	$32.54	$28.83 - $35.80
Q4 2022	237,235	$7,205	$29.32	$26.92 - $31.47
Q3 2022	248,354	$7,620	$32.37	$29.12 - $35.06
Q2 2022	243,177	$7,821	$33.56	$29.88 - $38.27
Q1 2022	225,326	$8,889	$38.56	$34.85 - $42.63
Q4 2021	205,289	$7,575	$37.36	$32.62 - $41.33
Q3 2021	26,787	$1,074	$34.78	$32.18 - $38.99
Q2 2021	53	$2	$35.36	$33.36 - $37.18
Q1 2021	57	$2	$32.85	$26.67 - $42.21
Q4 2020	188	$5	$26.17	$23.37 - $29.06
Q3 2020	164	$5	$24.66	$22.24 - $28.04
Q2 2020	113	$3	$25.10	$20.27 - $30.47
Q1 2020	932	$22	$30.41	$18.41 - $36.66
Q4 2019	85	$3	$31.59	$27.40 - $34.80
Q3 2019	85	$3	$31.78	$28.74 - $34.80
Q2 2019	122	$4	$33.56	$30.95 - $35.99
Q1 2019	116,059	$4,261	$35.41	$32.92 - $38.20