FOX CORP

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

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 3,922 Value ($000) $287 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 4,066 Value ($000) $256 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 4,066 Value ($000) $228 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 4,066 Value ($000) $230 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 4,918 Value ($000) $239 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 4,918 Value ($000) $208 Avg Close $38.28 Range $33.30 - $42.24