FOX CORP

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

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q4 2025

Shares 797 Value ($000) $58 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 797 Value ($000) $50 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 797 Value ($000) $45 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 797 Value ($000) $45 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 375 Value ($000) $18 Avg Close $44.61 Range $40.74 - $50.16

Q3 2021

Shares 66 Value ($000) $2 Avg Close $34.78 Range $32.18 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	797	$58	$65.34	$56.41 - $74.67
Q3 2025	797	$50	$57.68	$52.81 - $65.30
Q2 2025	797	$45	$52.50	$46.21 - $57.03
Q1 2025	797	$45	$52.48	$46.91 - $58.19
Q4 2024	375	$18	$44.61	$40.74 - $50.16
Q3 2021	66	$2	$34.78	$32.18 - $38.99