FOX CORP

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

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 8,542 Value ($000) $624 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 4,019 Value ($000) $253 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 642 Value ($000) $36 Avg Close $52.50 Range $46.21 - $57.03

Q1 2020

Shares 169,000 Value ($000) $3,993 Avg Close $30.41 Range $18.41 - $36.66

Q4 2019

Shares 208,184 Value ($000) $7,717 Avg Close $31.59 Range $27.40 - $34.80

Q3 2019

Shares 184,684 Value ($000) $5,824 Avg Close $31.78 Range $28.74 - $34.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,542	$624	$65.34	$56.41 - $74.67
Q3 2025	4,019	$253	$57.68	$52.81 - $65.30
Q2 2025	642	$36	$52.50	$46.21 - $57.03
Q1 2020	169,000	$3,993	$30.41	$18.41 - $36.66
Q4 2019	208,184	$7,717	$31.59	$27.40 - $34.80
Q3 2019	184,684	$5,824	$31.78	$28.74 - $34.80