FOX CORP

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

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2024

Shares 13,860 Value ($000) $476 Avg Close $32.14 Range $29.54 - $34.48

Q1 2024

Shares 16,260 Value ($000) $508 Avg Close $29.70 Range $27.70 - $32.15

Q4 2023

Shares 17,400 Value ($000) $516 Avg Close $29.50 Range $27.96 - $31.94

Q1 2023

Shares 13,700 Value ($000) $466 Avg Close $32.54 Range $28.83 - $35.80

Q4 2022

Shares 15,800 Value ($000) $480 Avg Close $29.32 Range $26.92 - $31.47

Q3 2022

Shares 51,500 Value ($000) $1,580 Avg Close $32.37 Range $29.12 - $35.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	13,860	$476	$32.14	$29.54 - $34.48
Q1 2024	16,260	$508	$29.70	$27.70 - $32.15
Q4 2023	17,400	$516	$29.50	$27.96 - $31.94
Q1 2023	13,700	$466	$32.54	$28.83 - $35.80
Q4 2022	15,800	$480	$29.32	$26.92 - $31.47
Q3 2022	51,500	$1,580	$32.37	$29.12 - $35.06