FOX CORP

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

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q3 2024

Shares 9,030 Value ($000) $382 Avg Close $38.28 Range $33.30 - $42.24

Q4 2023

Shares 11,240 Value ($000) $333 Avg Close $29.50 Range $27.96 - $31.94

Q1 2023

Shares 9,130 Value ($000) $311 Avg Close $32.54 Range $28.83 - $35.80

Q3 2020

Shares 7,750 Value ($000) $216 Avg Close $24.66 Range $22.24 - $28.04

Q3 2019

Shares 4,900 Value ($000) $155 Avg Close $31.78 Range $28.74 - $34.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,030	$382	$38.28	$33.30 - $42.24
Q4 2023	11,240	$333	$29.50	$27.96 - $31.94
Q1 2023	9,130	$311	$32.54	$28.83 - $35.80
Q3 2020	7,750	$216	$24.66	$22.24 - $28.04
Q3 2019	4,900	$155	$31.78	$28.74 - $34.80