FOX CORP

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 63,338 Value ($000) $4,628 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 14,608 Value ($000) $921 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 22,570 Value ($000) $1,265 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 30,645 Value ($000) $1,735 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 32,164 Value ($000) $1,375 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 34,198 Value ($000) $1,448 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 17,248 Value ($000) $593 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 60,059 Value ($000) $1,878 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 17,254 Value ($000) $512 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 11,961 Value ($000) $373 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 16,906 Value ($000) $575 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 16,451 Value ($000) $560 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 14,322 Value ($000) $435 Avg Close $29.32 Range $26.92 - $31.47
Q4 2020
Shares 19,325 Value ($000) $562 Avg Close $26.17 Range $23.37 - $29.06
Q4 2019
Shares 11,906 Value ($000) $441 Avg Close $31.59 Range $27.40 - $34.80