FOX CORP

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

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025

Shares 80,178 Value ($000) $5,859 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 944,500 Value ($000) $59,560 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 920,800 Value ($000) $51,602 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 772,400 Value ($000) $43,718 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 396,473 Value ($000) $19,261 Avg Close $44.61 Range $40.74 - $50.16

Q3 2024

Shares 121,600 Value ($000) $5,147 Avg Close $38.28 Range $33.30 - $42.24

Q2 2024

Shares 143,200 Value ($000) $4,922 Avg Close $32.14 Range $29.54 - $34.48

Q1 2024

Shares 146,200 Value ($000) $4,572 Avg Close $29.70 Range $27.70 - $32.15

Q4 2023

Shares 267,200 Value ($000) $7,928 Avg Close $29.50 Range $27.96 - $31.94

Q3 2023

Shares 250,900 Value ($000) $7,828 Avg Close $31.87 Range $29.80 - $34.26

Q2 2023

Shares 188,200 Value ($000) $6,399 Avg Close $31.66 Range $29.23 - $33.51

Q1 2023

Shares 136,400 Value ($000) $4,644 Avg Close $32.54 Range $28.83 - $35.80

Q4 2022

Shares 135,800 Value ($000) $4 Avg Close $29.32 Range $26.92 - $31.47

Q3 2022

Shares 116,800 Value ($000) $3,583 Avg Close $32.37 Range $29.12 - $35.06

Q2 2022

Shares 87,300 Value ($000) $2,808 Avg Close $33.56 Range $29.88 - $38.27

Q4 2021

Shares 310,400 Value ($000) $11,454 Avg Close $37.36 Range $32.62 - $41.33

Q3 2021

Shares 288,400 Value ($000) $11,568 Avg Close $34.78 Range $32.18 - $38.99

Q2 2021

Shares 254,000 Value ($000) $9,431 Avg Close $35.36 Range $33.36 - $37.18

Q1 2021

Shares 217,900 Value ($000) $7,868 Avg Close $32.85 Range $26.67 - $42.21

Q4 2020

Shares 212,300 Value ($000) $6,182 Avg Close $26.17 Range $23.37 - $29.06

Q3 2020

Shares 236,500 Value ($000) $6,582 Avg Close $24.66 Range $22.24 - $28.04

Q2 2020

Shares 279,600 Value ($000) $7,499 Avg Close $25.10 Range $20.27 - $30.47

Q1 2020

Shares 172,600 Value ($000) $4,079 Avg Close $30.41 Range $18.41 - $36.66

Q4 2019

Shares 133,700 Value ($000) $4,956 Avg Close $31.59 Range $27.40 - $34.80

Q3 2019

Shares 173,000 Value ($000) $5,456 Avg Close $31.78 Range $28.74 - $34.80

Q2 2019

Shares 181,100 Value ($000) $6,636 Avg Close $33.56 Range $30.95 - $35.99

Q1 2019

Shares 21,200 Value ($000) $778 Avg Close $35.41 Range $32.92 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,178	$5,859	$65.34	$56.41 - $74.67
Q3 2025	944,500	$59,560	$57.68	$52.81 - $65.30
Q2 2025	920,800	$51,602	$52.50	$46.21 - $57.03
Q1 2025	772,400	$43,718	$52.48	$46.91 - $58.19
Q4 2024	396,473	$19,261	$44.61	$40.74 - $50.16
Q3 2024	121,600	$5,147	$38.28	$33.30 - $42.24
Q2 2024	143,200	$4,922	$32.14	$29.54 - $34.48
Q1 2024	146,200	$4,572	$29.70	$27.70 - $32.15
Q4 2023	267,200	$7,928	$29.50	$27.96 - $31.94
Q3 2023	250,900	$7,828	$31.87	$29.80 - $34.26
Q2 2023	188,200	$6,399	$31.66	$29.23 - $33.51
Q1 2023	136,400	$4,644	$32.54	$28.83 - $35.80
Q4 2022	135,800	$4	$29.32	$26.92 - $31.47
Q3 2022	116,800	$3,583	$32.37	$29.12 - $35.06
Q2 2022	87,300	$2,808	$33.56	$29.88 - $38.27
Q4 2021	310,400	$11,454	$37.36	$32.62 - $41.33
Q3 2021	288,400	$11,568	$34.78	$32.18 - $38.99
Q2 2021	254,000	$9,431	$35.36	$33.36 - $37.18
Q1 2021	217,900	$7,868	$32.85	$26.67 - $42.21
Q4 2020	212,300	$6,182	$26.17	$23.37 - $29.06
Q3 2020	236,500	$6,582	$24.66	$22.24 - $28.04
Q2 2020	279,600	$7,499	$25.10	$20.27 - $30.47
Q1 2020	172,600	$4,079	$30.41	$18.41 - $36.66
Q4 2019	133,700	$4,956	$31.59	$27.40 - $34.80
Q3 2019	173,000	$5,456	$31.78	$28.74 - $34.80
Q2 2019	181,100	$6,636	$33.56	$30.95 - $35.99
Q1 2019	21,200	$778	$35.41	$32.92 - $38.20