FOX CORP

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

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025

Shares 55,245 Value ($000) $4,037 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 67,739 Value ($000) $4,272 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 136,506 Value ($000) $7,650 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 259,307 Value ($000) $14,677 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 267,095 Value ($000) $12,975 Avg Close $44.61 Range $40.74 - $50.16

Q3 2024

Shares 354,978 Value ($000) $15,026 Avg Close $38.28 Range $33.30 - $42.24

Q2 2024

Shares 386,956 Value ($000) $13,300 Avg Close $32.14 Range $29.54 - $34.48

Q1 2024

Shares 351,021 Value ($000) $10,976 Avg Close $29.70 Range $27.70 - $32.15

Q4 2023

Shares 255,823 Value ($000) $7,590 Avg Close $29.50 Range $27.96 - $31.94

Q3 2023

Shares 351,521 Value ($000) $10,967 Avg Close $31.87 Range $29.80 - $34.26

Q2 2023

Shares 439,351 Value ($000) $14,938 Avg Close $31.66 Range $29.23 - $33.51

Q1 2023

Shares 456,400 Value ($000) $15,540 Avg Close $32.54 Range $28.83 - $35.80

Q4 2022

Shares 442,100 Value ($000) $13,427 Avg Close $29.32 Range $26.92 - $31.47

Q3 2022

Shares 348,300 Value ($000) $10,686 Avg Close $32.37 Range $29.12 - $35.06

Q2 2022

Shares 312,600 Value ($000) $10,053 Avg Close $33.56 Range $29.88 - $38.27

Q1 2022

Shares 287,151 Value ($000) $11,328 Avg Close $38.56 Range $34.85 - $42.63

Q4 2021

Shares 281,751 Value ($000) $10,397 Avg Close $37.36 Range $32.62 - $41.33

Q3 2021

Shares 369,589 Value ($000) $14,824 Avg Close $34.78 Range $32.18 - $38.99

Q2 2021

Shares 386,889 Value ($000) $14,365 Avg Close $35.36 Range $33.36 - $37.18

Q1 2021

Shares 328,279 Value ($000) $11,854 Avg Close $32.85 Range $26.67 - $42.21

Q4 2020

Shares 333,089 Value ($000) $9,700 Avg Close $26.17 Range $23.37 - $29.06

Q3 2020

Shares 7,389 Value ($000) $206 Avg Close $24.66 Range $22.24 - $28.04

Q1 2019

Shares 8,099 Value ($000) $297 Avg Close $35.41 Range $32.92 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,245	$4,037	$65.34	$56.41 - $74.67
Q3 2025	67,739	$4,272	$57.68	$52.81 - $65.30
Q2 2025	136,506	$7,650	$52.50	$46.21 - $57.03
Q1 2025	259,307	$14,677	$52.48	$46.91 - $58.19
Q4 2024	267,095	$12,975	$44.61	$40.74 - $50.16
Q3 2024	354,978	$15,026	$38.28	$33.30 - $42.24
Q2 2024	386,956	$13,300	$32.14	$29.54 - $34.48
Q1 2024	351,021	$10,976	$29.70	$27.70 - $32.15
Q4 2023	255,823	$7,590	$29.50	$27.96 - $31.94
Q3 2023	351,521	$10,967	$31.87	$29.80 - $34.26
Q2 2023	439,351	$14,938	$31.66	$29.23 - $33.51
Q1 2023	456,400	$15,540	$32.54	$28.83 - $35.80
Q4 2022	442,100	$13,427	$29.32	$26.92 - $31.47
Q3 2022	348,300	$10,686	$32.37	$29.12 - $35.06
Q2 2022	312,600	$10,053	$33.56	$29.88 - $38.27
Q1 2022	287,151	$11,328	$38.56	$34.85 - $42.63
Q4 2021	281,751	$10,397	$37.36	$32.62 - $41.33
Q3 2021	369,589	$14,824	$34.78	$32.18 - $38.99
Q2 2021	386,889	$14,365	$35.36	$33.36 - $37.18
Q1 2021	328,279	$11,854	$32.85	$26.67 - $42.21
Q4 2020	333,089	$9,700	$26.17	$23.37 - $29.06
Q3 2020	7,389	$206	$24.66	$22.24 - $28.04
Q1 2019	8,099	$297	$35.41	$32.92 - $38.20