FOX CORP

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 289,768 Value ($000) $21,173 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 278,953 Value ($000) $17,591 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 453,517 Value ($000) $25,412 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 222,922 Value ($000) $12,617 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 210,439 Value ($000) $10,223 Avg Close $44.61 Range $40.74 - $50.16

Q3 2024

Shares 238,914 Value ($000) $10,113 Avg Close $38.28 Range $33.30 - $42.24

Q2 2024

Shares 312,489 Value ($000) $10,740 Avg Close $32.14 Range $29.54 - $34.48

Q1 2024

Shares 390,304 Value ($000) $12,205 Avg Close $29.70 Range $27.70 - $32.15

Q4 2023

Shares 449,368 Value ($000) $13,333 Avg Close $29.50 Range $27.96 - $31.94

Q3 2023

Shares 499,506 Value ($000) $15,585 Avg Close $31.87 Range $29.80 - $34.26

Q2 2023

Shares 580,364 Value ($000) $19,732 Avg Close $31.66 Range $29.23 - $33.51

Q1 2023

Shares 3,102,730 Value ($000) $15,135 Avg Close $32.54 Range $28.83 - $35.80

Q4 2022

Shares 319,415 Value ($000) $9,701 Avg Close $29.32 Range $26.92 - $31.47

Q3 2022

Shares 362,112 Value ($000) $11,110 Avg Close $32.37 Range $29.12 - $35.06

Q2 2022

Shares 338,687 Value ($000) $10,892 Avg Close $33.56 Range $29.88 - $38.27

Q1 2022

Shares 304,009 Value ($000) $11,993 Avg Close $38.56 Range $34.85 - $42.63

Q4 2021

Shares 327,759 Value ($000) $12,094 Avg Close $37.36 Range $32.62 - $41.33

Q3 2021

Shares 247,693 Value ($000) $9,935 Avg Close $34.78 Range $32.18 - $38.99

Q2 2021

Shares 123,821 Value ($000) $4,597 Avg Close $35.36 Range $33.36 - $37.18

Q1 2021

Shares 117,351 Value ($000) $4,238 Avg Close $32.85 Range $26.67 - $42.21

Q4 2020

Shares 118,915 Value ($000) $3,463 Avg Close $26.17 Range $23.37 - $29.06

Q3 2020

Shares 130,487 Value ($000) $3,631 Avg Close $24.66 Range $22.24 - $28.04

Q2 2020

Shares 129,915 Value ($000) $3,484 Avg Close $25.10 Range $20.27 - $30.47

Q1 2020

Shares 114,179 Value ($000) $2,698 Avg Close $30.41 Range $18.41 - $36.66

Q4 2019

Shares 206,825 Value ($000) $7,667 Avg Close $31.59 Range $27.40 - $34.80

Q3 2019

Shares 155,070 Value ($000) $4,890 Avg Close $31.78 Range $28.74 - $34.80

Q2 2019

Shares 149,813 Value ($000) $5,489 Avg Close $33.56 Range $30.95 - $35.99

Q1 2019

Shares 9,728 Value ($000) $357 Avg Close $35.41 Range $32.92 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	289,768	$21,173	$65.34	$56.41 - $74.67
Q3 2025	278,953	$17,591	$57.68	$52.81 - $65.30
Q2 2025	453,517	$25,412	$52.50	$46.21 - $57.03
Q1 2025	222,922	$12,617	$52.48	$46.91 - $58.19
Q4 2024	210,439	$10,223	$44.61	$40.74 - $50.16
Q3 2024	238,914	$10,113	$38.28	$33.30 - $42.24
Q2 2024	312,489	$10,740	$32.14	$29.54 - $34.48
Q1 2024	390,304	$12,205	$29.70	$27.70 - $32.15
Q4 2023	449,368	$13,333	$29.50	$27.96 - $31.94
Q3 2023	499,506	$15,585	$31.87	$29.80 - $34.26
Q2 2023	580,364	$19,732	$31.66	$29.23 - $33.51
Q1 2023	3,102,730	$15,135	$32.54	$28.83 - $35.80
Q4 2022	319,415	$9,701	$29.32	$26.92 - $31.47
Q3 2022	362,112	$11,110	$32.37	$29.12 - $35.06
Q2 2022	338,687	$10,892	$33.56	$29.88 - $38.27
Q1 2022	304,009	$11,993	$38.56	$34.85 - $42.63
Q4 2021	327,759	$12,094	$37.36	$32.62 - $41.33
Q3 2021	247,693	$9,935	$34.78	$32.18 - $38.99
Q2 2021	123,821	$4,597	$35.36	$33.36 - $37.18
Q1 2021	117,351	$4,238	$32.85	$26.67 - $42.21
Q4 2020	118,915	$3,463	$26.17	$23.37 - $29.06
Q3 2020	130,487	$3,631	$24.66	$22.24 - $28.04
Q2 2020	129,915	$3,484	$25.10	$20.27 - $30.47
Q1 2020	114,179	$2,698	$30.41	$18.41 - $36.66
Q4 2019	206,825	$7,667	$31.59	$27.40 - $34.80
Q3 2019	155,070	$4,890	$31.78	$28.74 - $34.80
Q2 2019	149,813	$5,489	$33.56	$30.95 - $35.99
Q1 2019	9,728	$357	$35.41	$32.92 - $38.20