FOX CORP

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

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025

Shares 572,145 Value ($000) $41,807 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 555,429 Value ($000) $35,025 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 559,169 Value ($000) $31,336 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 556,151 Value ($000) $31,478 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 569,808 Value ($000) $27,681 Avg Close $44.61 Range $40.74 - $50.16

Q3 2024

Shares 616,330 Value ($000) $26,089 Avg Close $38.28 Range $33.30 - $42.24

Q2 2024

Shares 637,852 Value ($000) $21,923 Avg Close $32.14 Range $29.54 - $34.48

Q1 2024

Shares 693,155 Value ($000) $21,675 Avg Close $29.70 Range $27.70 - $32.15

Q4 2023

Shares 730,662 Value ($000) $21,679 Avg Close $29.50 Range $27.96 - $31.94

Q3 2023

Shares 769,967 Value ($000) $24,023 Avg Close $31.87 Range $29.80 - $34.26

Q2 2023

Shares 843,124 Value ($000) $28,666 Avg Close $31.66 Range $29.23 - $33.51

Q1 2023

Shares 951,845 Value ($000) $32,410 Avg Close $32.54 Range $28.83 - $35.80

Q4 2022

Shares 932,964 Value ($000) $28,334 Avg Close $29.32 Range $26.92 - $31.47

Q3 2022

Shares 941,703 Value ($000) $28,891 Avg Close $32.37 Range $29.12 - $35.06

Q2 2022

Shares 951,333 Value ($000) $30,595 Avg Close $33.56 Range $29.88 - $38.27

Q1 2022

Shares 923,010 Value ($000) $36,413 Avg Close $38.56 Range $34.85 - $42.63

Q4 2021

Shares 924,037 Value ($000) $34,097 Avg Close $37.36 Range $32.62 - $41.33

Q3 2021

Shares 1,013,559 Value ($000) $40,654 Avg Close $34.78 Range $32.18 - $38.99

Q2 2021

Shares 1,079,976 Value ($000) $40,100 Avg Close $35.36 Range $33.36 - $37.18

Q1 2021

Shares 1,138,706 Value ($000) $41,119 Avg Close $32.85 Range $26.67 - $42.21

Q4 2020

Shares 1,191,987 Value ($000) $34,711 Avg Close $26.17 Range $23.37 - $29.06

Q3 2020

Shares 1,362,695 Value ($000) $37,924 Avg Close $24.66 Range $22.24 - $28.04

Q2 2020

Shares 1,426,818 Value ($000) $38,267 Avg Close $25.10 Range $20.27 - $30.47

Q1 2020

Shares 1,438,550 Value ($000) $33,993 Avg Close $30.41 Range $18.41 - $36.66

Q4 2019

Shares 1,355,163 Value ($000) $50,236 Avg Close $31.59 Range $27.40 - $34.80

Q3 2019

Shares 1,318,176 Value ($000) $41,569 Avg Close $31.78 Range $28.74 - $34.80

Q2 2019

Shares 1,369,579 Value ($000) $50,181 Avg Close $33.56 Range $30.95 - $35.99

Q1 2019

Shares 1,350,002 Value ($000) $49,559 Avg Close $35.41 Range $32.92 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	572,145	$41,807	$65.34	$56.41 - $74.67
Q3 2025	555,429	$35,025	$57.68	$52.81 - $65.30
Q2 2025	559,169	$31,336	$52.50	$46.21 - $57.03
Q1 2025	556,151	$31,478	$52.48	$46.91 - $58.19
Q4 2024	569,808	$27,681	$44.61	$40.74 - $50.16
Q3 2024	616,330	$26,089	$38.28	$33.30 - $42.24
Q2 2024	637,852	$21,923	$32.14	$29.54 - $34.48
Q1 2024	693,155	$21,675	$29.70	$27.70 - $32.15
Q4 2023	730,662	$21,679	$29.50	$27.96 - $31.94
Q3 2023	769,967	$24,023	$31.87	$29.80 - $34.26
Q2 2023	843,124	$28,666	$31.66	$29.23 - $33.51
Q1 2023	951,845	$32,410	$32.54	$28.83 - $35.80
Q4 2022	932,964	$28,334	$29.32	$26.92 - $31.47
Q3 2022	941,703	$28,891	$32.37	$29.12 - $35.06
Q2 2022	951,333	$30,595	$33.56	$29.88 - $38.27
Q1 2022	923,010	$36,413	$38.56	$34.85 - $42.63
Q4 2021	924,037	$34,097	$37.36	$32.62 - $41.33
Q3 2021	1,013,559	$40,654	$34.78	$32.18 - $38.99
Q2 2021	1,079,976	$40,100	$35.36	$33.36 - $37.18
Q1 2021	1,138,706	$41,119	$32.85	$26.67 - $42.21
Q4 2020	1,191,987	$34,711	$26.17	$23.37 - $29.06
Q3 2020	1,362,695	$37,924	$24.66	$22.24 - $28.04
Q2 2020	1,426,818	$38,267	$25.10	$20.27 - $30.47
Q1 2020	1,438,550	$33,993	$30.41	$18.41 - $36.66
Q4 2019	1,355,163	$50,236	$31.59	$27.40 - $34.80
Q3 2019	1,318,176	$41,569	$31.78	$28.74 - $34.80
Q2 2019	1,369,579	$50,181	$33.56	$30.95 - $35.99
Q1 2019	1,350,002	$49,559	$35.41	$32.92 - $38.20