FOX CORP

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

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025

Shares 11,310 Value ($000) $826 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 11,310 Value ($000) $713 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 11,310 Value ($000) $634 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 11,310 Value ($000) $640 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 11,310 Value ($000) $549 Avg Close $44.61 Range $40.74 - $50.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,310	$826	$65.34	$56.41 - $74.67
Q3 2025	11,310	$713	$57.68	$52.81 - $65.30
Q2 2025	11,310	$634	$52.50	$46.21 - $57.03
Q1 2025	11,310	$640	$52.48	$46.91 - $58.19
Q4 2024	11,310	$549	$44.61	$40.74 - $50.16