FOX CORP

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 565,672 Value ($000) $41,334 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 533,002 Value ($000) $33,611 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 484,786 Value ($000) $27,167 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 438,372 Value ($000) $24,812 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 138,462 Value ($000) $6,726 Avg Close $44.61 Range $40.74 - $50.16

Q3 2024

Shares 142,619 Value ($000) $5,926 Avg Close $38.28 Range $33.30 - $42.24

Q2 2024

Shares 474,853 Value ($000) $16,321 Avg Close $32.14 Range $29.54 - $34.48

Q1 2024

Shares 542,757 Value ($000) $16,972 Avg Close $29.70 Range $27.70 - $32.15

Q4 2023

Shares 569,739 Value ($000) $16,904 Avg Close $29.50 Range $27.96 - $31.94

Q3 2023

Shares 639,712 Value ($000) $19,959 Avg Close $31.87 Range $29.80 - $34.26

Q2 2023

Shares 493,827 Value ($000) $16,790 Avg Close $31.66 Range $29.23 - $33.51

Q1 2023

Shares 118,894 Value ($000) $4,048 Avg Close $32.54 Range $28.83 - $35.80

Q4 2022

Shares 36,079 Value ($000) $1,096 Avg Close $29.32 Range $26.92 - $31.47

Q3 2022

Shares 172,702 Value ($000) $5,299 Avg Close $32.37 Range $29.12 - $35.06

Q2 2022

Shares 256,554 Value ($000) $8,251 Avg Close $33.56 Range $29.88 - $38.27

Q1 2022

Shares 278,696 Value ($000) $10,995 Avg Close $38.56 Range $34.85 - $42.63

Q4 2021

Shares 248,865 Value ($000) $9,183 Avg Close $37.36 Range $32.62 - $41.33

Q3 2021

Shares 86,860 Value ($000) $3,486 Avg Close $34.78 Range $32.18 - $38.99

Q2 2021

Shares 11,388 Value ($000) $423 Avg Close $35.36 Range $33.36 - $37.18

Q1 2021

Shares 363 Value ($000) $13 Avg Close $32.85 Range $26.67 - $42.21

Q4 2020

Shares 8 Value ($000) $0 Avg Close $26.17 Range $23.37 - $29.06

Q3 2020

Shares 8 Value ($000) $0 Avg Close $24.66 Range $22.24 - $28.04

Q2 2020

Shares 1 Value ($000) $0 Avg Close $25.10 Range $20.27 - $30.47

Q1 2020

Shares 1 Value ($000) $0 Avg Close $30.41 Range $18.41 - $36.66

Q4 2019

Shares 37 Value ($000) $1 Avg Close $31.59 Range $27.40 - $34.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	565,672	$41,334	$65.34	$56.41 - $74.67
Q3 2025	533,002	$33,611	$57.68	$52.81 - $65.30
Q2 2025	484,786	$27,167	$52.50	$46.21 - $57.03
Q1 2025	438,372	$24,812	$52.48	$46.91 - $58.19
Q4 2024	138,462	$6,726	$44.61	$40.74 - $50.16
Q3 2024	142,619	$5,926	$38.28	$33.30 - $42.24
Q2 2024	474,853	$16,321	$32.14	$29.54 - $34.48
Q1 2024	542,757	$16,972	$29.70	$27.70 - $32.15
Q4 2023	569,739	$16,904	$29.50	$27.96 - $31.94
Q3 2023	639,712	$19,959	$31.87	$29.80 - $34.26
Q2 2023	493,827	$16,790	$31.66	$29.23 - $33.51
Q1 2023	118,894	$4,048	$32.54	$28.83 - $35.80
Q4 2022	36,079	$1,096	$29.32	$26.92 - $31.47
Q3 2022	172,702	$5,299	$32.37	$29.12 - $35.06
Q2 2022	256,554	$8,251	$33.56	$29.88 - $38.27
Q1 2022	278,696	$10,995	$38.56	$34.85 - $42.63
Q4 2021	248,865	$9,183	$37.36	$32.62 - $41.33
Q3 2021	86,860	$3,486	$34.78	$32.18 - $38.99
Q2 2021	11,388	$423	$35.36	$33.36 - $37.18
Q1 2021	363	$13	$32.85	$26.67 - $42.21
Q4 2020	8	$0	$26.17	$23.37 - $29.06
Q3 2020	8	$0	$24.66	$22.24 - $28.04
Q2 2020	1	$0	$25.10	$20.27 - $30.47
Q1 2020	1	$0	$30.41	$18.41 - $36.66
Q4 2019	37	$1	$31.59	$27.40 - $34.80