FOX CORP

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 53,453 Value ($000) $3,906 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 298,399 Value ($000) $18,817 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 306,625 Value ($000) $17,184 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 316,754 Value ($000) $17,929 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 338,045 Value ($000) $16,006 Avg Close $44.61 Range $40.74 - $50.16

Q3 2024

Shares 332,230 Value ($000) $14,063 Avg Close $38.28 Range $33.30 - $42.24

Q2 2024

Shares 314,556 Value ($000) $10,811 Avg Close $32.14 Range $29.54 - $34.48

Q1 2024

Shares 302,112 Value ($000) $9,447 Avg Close $29.70 Range $27.70 - $32.15

Q4 2023

Shares 306,569 Value ($000) $9,096 Avg Close $29.50 Range $27.96 - $31.94

Q3 2023

Shares 257,697 Value ($000) $8,040 Avg Close $31.87 Range $29.80 - $34.26

Q2 2023

Shares 259,501 Value ($000) $8,823 Avg Close $31.66 Range $29.23 - $33.51

Q1 2023

Shares 323,436 Value ($000) $11,013 Avg Close $32.54 Range $28.83 - $35.80

Q4 2022

Shares 321,369 Value ($000) $9,760 Avg Close $29.32 Range $26.92 - $31.47

Q3 2022

Shares 292,932 Value ($000) $8,987 Avg Close $32.37 Range $29.12 - $35.06

Q2 2022

Shares 290,239 Value ($000) $9,334 Avg Close $33.56 Range $29.88 - $38.27

Q1 2022

Shares 10,025 Value ($000) $396 Avg Close $38.56 Range $34.85 - $42.63

Q4 2021

Shares 9,625 Value ($000) $355 Avg Close $37.36 Range $32.62 - $41.33

Q3 2021

Shares 18,010 Value ($000) $722 Avg Close $34.78 Range $32.18 - $38.99

Q2 2021

Shares 18,024 Value ($000) $670 Avg Close $35.36 Range $33.36 - $37.18

Q1 2021

Shares 17,924 Value ($000) $647 Avg Close $32.85 Range $26.67 - $42.21

Q4 2020

Shares 183,240 Value ($000) $5,336 Avg Close $26.17 Range $23.37 - $29.06

Q3 2020

Shares 19,524 Value ($000) $543 Avg Close $24.66 Range $22.24 - $28.04

Q2 2020

Shares 4,600 Value ($000) $123 Avg Close $25.10 Range $20.27 - $30.47

Q1 2020

Shares 4,600 Value ($000) $109 Avg Close $30.41 Range $18.41 - $36.66

Q4 2019

Shares 34,650 Value ($000) $1,285 Avg Close $31.59 Range $27.40 - $34.80

Q3 2019

Shares 30,090 Value ($000) $949 Avg Close $31.78 Range $28.74 - $34.80

Q2 2019

Shares 802 Value ($000) $29 Avg Close $33.56 Range $30.95 - $35.99

Q1 2019

Shares 29,626 Value ($000) $1,087 Avg Close $35.41 Range $32.92 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,453	$3,906	$65.34	$56.41 - $74.67
Q3 2025	298,399	$18,817	$57.68	$52.81 - $65.30
Q2 2025	306,625	$17,184	$52.50	$46.21 - $57.03
Q1 2025	316,754	$17,929	$52.48	$46.91 - $58.19
Q4 2024	338,045	$16,006	$44.61	$40.74 - $50.16
Q3 2024	332,230	$14,063	$38.28	$33.30 - $42.24
Q2 2024	314,556	$10,811	$32.14	$29.54 - $34.48
Q1 2024	302,112	$9,447	$29.70	$27.70 - $32.15
Q4 2023	306,569	$9,096	$29.50	$27.96 - $31.94
Q3 2023	257,697	$8,040	$31.87	$29.80 - $34.26
Q2 2023	259,501	$8,823	$31.66	$29.23 - $33.51
Q1 2023	323,436	$11,013	$32.54	$28.83 - $35.80
Q4 2022	321,369	$9,760	$29.32	$26.92 - $31.47
Q3 2022	292,932	$8,987	$32.37	$29.12 - $35.06
Q2 2022	290,239	$9,334	$33.56	$29.88 - $38.27
Q1 2022	10,025	$396	$38.56	$34.85 - $42.63
Q4 2021	9,625	$355	$37.36	$32.62 - $41.33
Q3 2021	18,010	$722	$34.78	$32.18 - $38.99
Q2 2021	18,024	$670	$35.36	$33.36 - $37.18
Q1 2021	17,924	$647	$32.85	$26.67 - $42.21
Q4 2020	183,240	$5,336	$26.17	$23.37 - $29.06
Q3 2020	19,524	$543	$24.66	$22.24 - $28.04
Q2 2020	4,600	$123	$25.10	$20.27 - $30.47
Q1 2020	4,600	$109	$30.41	$18.41 - $36.66
Q4 2019	34,650	$1,285	$31.59	$27.40 - $34.80
Q3 2019	30,090	$949	$31.78	$28.74 - $34.80
Q2 2019	802	$29	$33.56	$30.95 - $35.99
Q1 2019	29,626	$1,087	$35.41	$32.92 - $38.20