FOX CORP

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

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 49,914 Value ($000) $3,647 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 52,124 Value ($000) $3,287 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 54,564 Value ($000) $3,058 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 56,637 Value ($000) $3,206 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 58,531 Value ($000) $2,843 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 58,497 Value ($000) $2,476 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 61,769 Value ($000) $2,123 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 56,110 Value ($000) $1,755 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 59,997 Value ($000) $1,780 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 62,969 Value ($000) $1,965 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 68,752 Value ($000) $2,338 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 76,512 Value ($000) $2,605 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 78,879 Value ($000) $2,396 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 81,234 Value ($000) $2,492 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 83,930 Value ($000) $2,699 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 85,835 Value ($000) $3,386 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 70,776 Value ($000) $2,612 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 73,043 Value ($000) $2,930 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 75,798 Value ($000) $2,814 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 79,674 Value ($000) $2,877 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 81,974 Value ($000) $2,387 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 87,136 Value ($000) $2,425 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 89,613 Value ($000) $2,403 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 91,379 Value ($000) $2,159 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 94,175 Value ($000) $3,491 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 96,454 Value ($000) $3,042 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 97,672 Value ($000) $3,579 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 100,280 Value ($000) $3,681 Avg Close $35.41 Range $32.92 - $38.20