FOX CORP

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

Boston Partners's Holding History (CIK: 0001386060)

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

Q3 2020

Shares 898,857 Value ($000) $25,015 Avg Close $24.66 Range $22.24 - $28.04

Q2 2020

Shares 2,268,667 Value ($000) $60,841 Avg Close $25.10 Range $20.27 - $30.47

Q1 2020

Shares 2,711,742 Value ($000) $64,054 Avg Close $30.41 Range $18.41 - $36.66

Q4 2019

Shares 19,755,470 Value ($000) $732,334 Avg Close $31.59 Range $27.40 - $34.80

Q3 2019

Shares 18,565,868 Value ($000) $585,581 Avg Close $31.78 Range $28.74 - $34.80

Q2 2019

Shares 18,549,597 Value ($000) $679,707 Avg Close $33.56 Range $30.95 - $35.99

Q1 2019

Shares 483,856 Value ($000) $17,762 Avg Close $35.41 Range $32.92 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	898,857	$25,015	$24.66	$22.24 - $28.04
Q2 2020	2,268,667	$60,841	$25.10	$20.27 - $30.47
Q1 2020	2,711,742	$64,054	$30.41	$18.41 - $36.66
Q4 2019	19,755,470	$732,334	$31.59	$27.40 - $34.80
Q3 2019	18,565,868	$585,581	$31.78	$28.74 - $34.80
Q2 2019	18,549,597	$679,707	$33.56	$30.95 - $35.99
Q1 2019	483,856	$17,762	$35.41	$32.92 - $38.20