FOX CORP

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

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 6,657 Value ($000) $486 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 6,691 Value ($000) $422 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 6,828 Value ($000) $383 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 6,928 Value ($000) $392 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 7,022 Value ($000) $341 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 7,120 Value ($000) $301 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 7,356 Value ($000) $253 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 7,594 Value ($000) $237 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 7,826 Value ($000) $232 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 8,007 Value ($000) $250 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 8,486 Value ($000) $289 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 9,334 Value ($000) $318 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 9,481 Value ($000) $288 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 11,382 Value ($000) $349 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 12,458 Value ($000) $401 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 12,562 Value ($000) $496 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 14,411 Value ($000) $532 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 14,688 Value ($000) $589 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 14,848 Value ($000) $551 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 15,158 Value ($000) $547 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 18,523 Value ($000) $539 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 18,823 Value ($000) $505 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 18,823 Value ($000) $505 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 18,457 Value ($000) $436 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 13,771 Value ($000) $510 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 13,497 Value ($000) $426 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 13,441 Value ($000) $492 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 53,177 Value ($000) $1,952 Avg Close $35.41 Range $32.92 - $38.20