FOX CORP

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

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 737,825 Value ($000) $53,913 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 657,647 Value ($000) $41,471 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 643,797 Value ($000) $36,078 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 472,170 Value ($000) $26,725 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 435,719 Value ($000) $21,167 Avg Close $44.61 Range $40.74 - $50.16

Q3 2024

Shares 398,637 Value ($000) $16,874 Avg Close $38.28 Range $33.30 - $42.24

Q2 2024

Shares 186,459 Value ($000) $6,409 Avg Close $32.14 Range $29.54 - $34.48

Q1 2024

Shares 82,086 Value ($000) $2,567 Avg Close $29.70 Range $27.70 - $32.15

Q4 2023

Shares 271,528 Value ($000) $8,056 Avg Close $29.50 Range $27.96 - $31.94

Q3 2023

Shares 324,103 Value ($000) $10,112 Avg Close $31.87 Range $29.80 - $34.26

Q2 2023

Shares 175,660 Value ($000) $5,972 Avg Close $31.66 Range $29.23 - $33.51

Q1 2023

Shares 108,684 Value ($000) $3,701 Avg Close $32.54 Range $28.83 - $35.80

Q4 2022

Shares 242,522 Value ($000) $7,365 Avg Close $29.32 Range $26.92 - $31.47

Q3 2022

Shares 185,498 Value ($000) $5,691 Avg Close $32.37 Range $29.12 - $35.06

Q2 2022

Shares 126,454 Value ($000) $4,067 Avg Close $33.56 Range $29.88 - $38.27

Q1 2022

Shares 14,707 Value ($000) $580 Avg Close $38.56 Range $34.85 - $42.63

Q4 2021

Shares 95,679 Value ($000) $3,531 Avg Close $37.36 Range $32.62 - $41.33

Q3 2021

Shares 89,509 Value ($000) $3,590 Avg Close $34.78 Range $32.18 - $38.99

Q2 2021

Shares 116,705 Value ($000) $4,333 Avg Close $35.36 Range $33.36 - $37.18

Q1 2021

Shares 67,761 Value ($000) $2,447 Avg Close $32.85 Range $26.67 - $42.21

Q4 2020

Shares 187,271 Value ($000) $5,453 Avg Close $26.17 Range $23.37 - $29.06

Q3 2020

Shares 319,470 Value ($000) $8,891 Avg Close $24.66 Range $22.24 - $28.04

Q2 2020

Shares 431,238 Value ($000) $11,566 Avg Close $25.10 Range $20.27 - $30.47

Q1 2020

Shares 42,038 Value ($000) $993 Avg Close $30.41 Range $18.41 - $36.66

Q4 2019

Shares 516,568 Value ($000) $19,149 Avg Close $31.59 Range $27.40 - $34.80

Q3 2019

Shares 749,626 Value ($000) $23,639 Avg Close $31.78 Range $28.74 - $34.80

Q2 2019

Shares 737,049 Value ($000) $27,005 Avg Close $33.56 Range $30.95 - $35.99

Q1 2019

Shares 17,662 Value ($000) $648 Avg Close $35.41 Range $32.92 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	737,825	$53,913	$65.34	$56.41 - $74.67
Q3 2025	657,647	$41,471	$57.68	$52.81 - $65.30
Q2 2025	643,797	$36,078	$52.50	$46.21 - $57.03
Q1 2025	472,170	$26,725	$52.48	$46.91 - $58.19
Q4 2024	435,719	$21,167	$44.61	$40.74 - $50.16
Q3 2024	398,637	$16,874	$38.28	$33.30 - $42.24
Q2 2024	186,459	$6,409	$32.14	$29.54 - $34.48
Q1 2024	82,086	$2,567	$29.70	$27.70 - $32.15
Q4 2023	271,528	$8,056	$29.50	$27.96 - $31.94
Q3 2023	324,103	$10,112	$31.87	$29.80 - $34.26
Q2 2023	175,660	$5,972	$31.66	$29.23 - $33.51
Q1 2023	108,684	$3,701	$32.54	$28.83 - $35.80
Q4 2022	242,522	$7,365	$29.32	$26.92 - $31.47
Q3 2022	185,498	$5,691	$32.37	$29.12 - $35.06
Q2 2022	126,454	$4,067	$33.56	$29.88 - $38.27
Q1 2022	14,707	$580	$38.56	$34.85 - $42.63
Q4 2021	95,679	$3,531	$37.36	$32.62 - $41.33
Q3 2021	89,509	$3,590	$34.78	$32.18 - $38.99
Q2 2021	116,705	$4,333	$35.36	$33.36 - $37.18
Q1 2021	67,761	$2,447	$32.85	$26.67 - $42.21
Q4 2020	187,271	$5,453	$26.17	$23.37 - $29.06
Q3 2020	319,470	$8,891	$24.66	$22.24 - $28.04
Q2 2020	431,238	$11,566	$25.10	$20.27 - $30.47
Q1 2020	42,038	$993	$30.41	$18.41 - $36.66
Q4 2019	516,568	$19,149	$31.59	$27.40 - $34.80
Q3 2019	749,626	$23,639	$31.78	$28.74 - $34.80
Q2 2019	737,049	$27,005	$33.56	$30.95 - $35.99
Q1 2019	17,662	$648	$35.41	$32.92 - $38.20