FOX CORP

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

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 105,660 Value ($000) $7,721 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 107,295 Value ($000) $6,766 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 113,194 Value ($000) $6,343 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 114,250 Value ($000) $6,467 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 116,053 Value ($000) $5,638 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 120,445 Value ($000) $5,098 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 126,194 Value ($000) $4,337 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 132,630 Value ($000) $4,147 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 138,104 Value ($000) $4,098 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 142,596 Value ($000) $4,449 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 154,782 Value ($000) $5,263 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 172,546 Value ($000) $5,875 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 173,971 Value ($000) $5,284 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 187,169 Value ($000) $5,743 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 188,228 Value ($000) $6,053 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 189,871 Value ($000) $7,490 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 192,119 Value ($000) $7,090 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 198,568 Value ($000) $7,965 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 208,330 Value ($000) $7,735 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 224,399 Value ($000) $8,103 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 242,980 Value ($000) $7,076 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 247,834 Value ($000) $6,897 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 269,457 Value ($000) $7,227 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 294,949 Value ($000) $6,970 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 296,233 Value ($000) $10,982 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 296,272 Value ($000) $9,343 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 296,084 Value ($000) $10,848 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 294,499 Value ($000) $11,467 Avg Close $35.41 Range $32.92 - $38.20