FOX CORP

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

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 105,774 Value ($000) $6,581 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 122,500 Value ($000) $6,574 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 125,900 Value ($000) $6,011 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 119,300 Value ($000) $6,251 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 126,900 Value ($000) $5,953 Avg Close $44.61 Range $40.74 - $50.16
Q2 2024
Shares 212,907 Value ($000) $6,828 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 330,407 Value ($000) $9,567 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 350,921 Value ($000) $9,425 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 80,121 Value ($000) $2,500 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 9,221 Value ($000) $287 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 9,221 Value ($000) $289 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 27,870 Value ($000) $1 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 1,068,920 Value ($000) $33,476 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 1,501,714 Value ($000) $46,196 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 1,769,784 Value ($000) $62,749 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 2,006,429 Value ($000) $65,105 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 3,023,856 Value ($000) $104,652 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 3,555,857 Value ($000) $111,332 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 3,777,669 Value ($000) $116,065 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 3,764,254 Value ($000) $89,588 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 3,601,466 Value ($000) $85,472 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 3,491,896 Value ($000) $83,384 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 3,347,821 Value ($000) $79,109 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 1,924,215 Value ($000) $63,546 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 1,965,429 Value ($000) $56,852 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 1,814,229 Value ($000) $58,371 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 1,249,677 Value ($000) $40,856 Avg Close $35.41 Range $32.92 - $38.20