FOX CORP

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2025
Shares 44 Value ($000) $2 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 44 Value ($000) $2 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 44 Value ($000) $2 Avg Close $44.61 Range $40.74 - $50.16
Q1 2022
Shares 908 Value ($000) $36 Avg Close $38.56 Range $34.85 - $42.63
Q3 2019
Shares 1,353 Value ($000) $37 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 4,990 Value ($000) $188 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 5,086 Value ($000) $192 Avg Close $35.41 Range $32.92 - $38.20