FOX CORP

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 23,491 Value ($000) $1,716 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 22,649 Value ($000) $1,428 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 44,592 Value ($000) $2,499 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 83,105 Value ($000) $4,704 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 37,389 Value ($000) $1,816 Avg Close $44.61 Range $40.74 - $50.16

Q3 2024

Shares 43,634 Value ($000) $1,847 Avg Close $38.28 Range $33.30 - $42.24

Q2 2024

Shares 62,452 Value ($000) $2,146 Avg Close $32.14 Range $29.54 - $34.48

Q1 2024

Shares 49,403 Value ($000) $1,545 Avg Close $29.70 Range $27.70 - $32.15

Q4 2023

Shares 64,034 Value ($000) $1,900 Avg Close $29.50 Range $27.96 - $31.94

Q3 2023

Shares 109,190 Value ($000) $3,407 Avg Close $31.87 Range $29.80 - $34.26

Q2 2023

Shares 115,037 Value ($000) $3,911 Avg Close $31.66 Range $29.23 - $33.51

Q1 2023

Shares 133,029 Value ($000) $4,530 Avg Close $32.54 Range $28.83 - $35.80

Q4 2022

Shares 104,140 Value ($000) $3,163 Avg Close $29.32 Range $26.92 - $31.47

Q3 2022

Shares 133,957 Value ($000) $4,131 Avg Close $32.37 Range $29.12 - $35.06

Q2 2022

Shares 113,461 Value ($000) $3,655 Avg Close $33.56 Range $29.88 - $38.27

Q1 2022

Shares 17,526 Value ($000) $707 Avg Close $38.56 Range $34.85 - $42.63

Q4 2021

Shares 24,761 Value ($000) $774 Avg Close $37.36 Range $32.62 - $41.33

Q3 2021

Shares 38,486 Value ($000) $1,391 Avg Close $34.78 Range $32.18 - $38.99

Q2 2021

Shares 108,715 Value ($000) $3,683 Avg Close $35.36 Range $33.36 - $37.18

Q1 2021

Shares 41,392 Value ($000) $1,443 Avg Close $32.85 Range $26.67 - $42.21

Q4 2020

Shares 104,606 Value ($000) $3,034 Avg Close $26.17 Range $23.37 - $29.06

Q3 2020

Shares 150,509 Value ($000) $4,178 Avg Close $24.66 Range $22.24 - $28.04

Q2 2020

Shares 1,121,733 Value ($000) $30,073 Avg Close $25.10 Range $20.27 - $30.47

Q1 2020

Shares 1,220,583 Value ($000) $28,842 Avg Close $30.41 Range $18.41 - $36.66

Q4 2019

Shares 1,262,101 Value ($000) $46,787 Avg Close $31.59 Range $27.40 - $34.80

Q3 2019

Shares 203,855 Value ($000) $6,429 Avg Close $31.78 Range $28.74 - $34.80

Q2 2019

Shares 479,473 Value ($000) $17,568 Avg Close $33.56 Range $30.95 - $35.99

Q1 2019

Shares 501,622 Value ($000) $18,414 Avg Close $35.41 Range $32.92 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,491	$1,716	$65.34	$56.41 - $74.67
Q3 2025	22,649	$1,428	$57.68	$52.81 - $65.30
Q2 2025	44,592	$2,499	$52.50	$46.21 - $57.03
Q1 2025	83,105	$4,704	$52.48	$46.91 - $58.19
Q4 2024	37,389	$1,816	$44.61	$40.74 - $50.16
Q3 2024	43,634	$1,847	$38.28	$33.30 - $42.24
Q2 2024	62,452	$2,146	$32.14	$29.54 - $34.48
Q1 2024	49,403	$1,545	$29.70	$27.70 - $32.15
Q4 2023	64,034	$1,900	$29.50	$27.96 - $31.94
Q3 2023	109,190	$3,407	$31.87	$29.80 - $34.26
Q2 2023	115,037	$3,911	$31.66	$29.23 - $33.51
Q1 2023	133,029	$4,530	$32.54	$28.83 - $35.80
Q4 2022	104,140	$3,163	$29.32	$26.92 - $31.47
Q3 2022	133,957	$4,131	$32.37	$29.12 - $35.06
Q2 2022	113,461	$3,655	$33.56	$29.88 - $38.27
Q1 2022	17,526	$707	$38.56	$34.85 - $42.63
Q4 2021	24,761	$774	$37.36	$32.62 - $41.33
Q3 2021	38,486	$1,391	$34.78	$32.18 - $38.99
Q2 2021	108,715	$3,683	$35.36	$33.36 - $37.18
Q1 2021	41,392	$1,443	$32.85	$26.67 - $42.21
Q4 2020	104,606	$3,034	$26.17	$23.37 - $29.06
Q3 2020	150,509	$4,178	$24.66	$22.24 - $28.04
Q2 2020	1,121,733	$30,073	$25.10	$20.27 - $30.47
Q1 2020	1,220,583	$28,842	$30.41	$18.41 - $36.66
Q4 2019	1,262,101	$46,787	$31.59	$27.40 - $34.80
Q3 2019	203,855	$6,429	$31.78	$28.74 - $34.80
Q2 2019	479,473	$17,568	$33.56	$30.95 - $35.99
Q1 2019	501,622	$18,414	$35.41	$32.92 - $38.20