FOX CORP

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 6,553 Value ($000) $479 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 6,503 Value ($000) $410 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 6,494 Value ($000) $364 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 6,132 Value ($000) $347 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 4,865 Value ($000) $236 Avg Close $44.61 Range $40.74 - $50.16

Q2 2024

Shares 11,439 Value ($000) $391 Avg Close $32.14 Range $29.54 - $34.48

Q1 2024

Shares 11,685 Value ($000) $367 Avg Close $29.70 Range $27.70 - $32.15

Q4 2023

Shares 12,354 Value ($000) $367 Avg Close $29.50 Range $27.96 - $31.94

Q3 2023

Shares 16,866 Value ($000) $524 Avg Close $31.87 Range $29.80 - $34.26

Q2 2023

Shares 14,560 Value ($000) $495 Avg Close $31.66 Range $29.23 - $33.51

Q1 2023

Shares 9,048 Value ($000) $304 Avg Close $32.54 Range $28.83 - $35.80

Q4 2022

Shares 9,010 Value ($000) $274 Avg Close $29.32 Range $26.92 - $31.47

Q3 2022

Shares 101,317 Value ($000) $3,109 Avg Close $32.37 Range $29.12 - $35.06

Q2 2022

Shares 102,996 Value ($000) $3,309 Avg Close $33.56 Range $29.88 - $38.27

Q1 2022

Shares 105,576 Value ($000) $4,168 Avg Close $38.56 Range $34.85 - $42.63

Q4 2021

Shares 102,147 Value ($000) $3,774 Avg Close $37.36 Range $32.62 - $41.33

Q3 2021

Shares 95,140 Value ($000) $3,816 Avg Close $34.78 Range $32.18 - $38.99

Q2 2021

Shares 114,032 Value ($000) $4,227 Avg Close $35.36 Range $33.36 - $37.18

Q1 2021

Shares 91,681 Value ($000) $3,308 Avg Close $32.85 Range $26.67 - $42.21

Q4 2020

Shares 96,123 Value ($000) $2,802 Avg Close $26.17 Range $23.37 - $29.06

Q3 2020

Shares 94,089 Value ($000) $2,616 Avg Close $24.66 Range $22.24 - $28.04

Q4 2019

Shares 31,143 Value ($000) $1,154 Avg Close $31.59 Range $27.40 - $34.80

Q3 2019

Shares 31,161 Value ($000) $979 Avg Close $31.78 Range $28.74 - $34.80

Q2 2019

Shares 29,911 Value ($000) $1,096 Avg Close $33.56 Range $30.95 - $35.99

Q1 2019

Shares 33,026 Value ($000) $1,212 Avg Close $35.41 Range $32.92 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,553	$479	$65.34	$56.41 - $74.67
Q3 2025	6,503	$410	$57.68	$52.81 - $65.30
Q2 2025	6,494	$364	$52.50	$46.21 - $57.03
Q1 2025	6,132	$347	$52.48	$46.91 - $58.19
Q4 2024	4,865	$236	$44.61	$40.74 - $50.16
Q2 2024	11,439	$391	$32.14	$29.54 - $34.48
Q1 2024	11,685	$367	$29.70	$27.70 - $32.15
Q4 2023	12,354	$367	$29.50	$27.96 - $31.94
Q3 2023	16,866	$524	$31.87	$29.80 - $34.26
Q2 2023	14,560	$495	$31.66	$29.23 - $33.51
Q1 2023	9,048	$304	$32.54	$28.83 - $35.80
Q4 2022	9,010	$274	$29.32	$26.92 - $31.47
Q3 2022	101,317	$3,109	$32.37	$29.12 - $35.06
Q2 2022	102,996	$3,309	$33.56	$29.88 - $38.27
Q1 2022	105,576	$4,168	$38.56	$34.85 - $42.63
Q4 2021	102,147	$3,774	$37.36	$32.62 - $41.33
Q3 2021	95,140	$3,816	$34.78	$32.18 - $38.99
Q2 2021	114,032	$4,227	$35.36	$33.36 - $37.18
Q1 2021	91,681	$3,308	$32.85	$26.67 - $42.21
Q4 2020	96,123	$2,802	$26.17	$23.37 - $29.06
Q3 2020	94,089	$2,616	$24.66	$22.24 - $28.04
Q4 2019	31,143	$1,154	$31.59	$27.40 - $34.80
Q3 2019	31,161	$979	$31.78	$28.74 - $34.80
Q2 2019	29,911	$1,096	$33.56	$30.95 - $35.99
Q1 2019	33,026	$1,212	$35.41	$32.92 - $38.20