FOX CORP

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

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2022

Shares 3,771 Value ($000) $115 Avg Close $29.32 Range $26.92 - $31.47

Q3 2022

Shares 3,771 Value ($000) $116 Avg Close $32.37 Range $29.12 - $35.06

Q2 2022

Shares 3,771 Value ($000) $121 Avg Close $33.56 Range $29.88 - $38.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,771	$115	$29.32	$26.92 - $31.47
Q3 2022	3,771	$116	$32.37	$29.12 - $35.06
Q2 2022	3,771	$121	$33.56	$29.88 - $38.27