FOX CORP

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

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 129,115 Value ($000) $9,434 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 131,205 Value ($000) $8,274 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 129,702 Value ($000) $7,269 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 127,930 Value ($000) $7,241 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 173,576 Value ($000) $8,430 Avg Close $44.61 Range $40.74 - $50.16

Q3 2024

Shares 151,037 Value ($000) $6,392 Avg Close $38.28 Range $33.30 - $42.24

Q2 2024

Shares 13,423 Value ($000) $461 Avg Close $32.14 Range $29.54 - $34.48

Q4 2023

Shares 131,415 Value ($000) $3,900 Avg Close $29.50 Range $27.96 - $31.94

Q3 2023

Shares 66,927 Value ($000) $2,089 Avg Close $31.87 Range $29.80 - $34.26

Q2 2023

Shares 116,984 Value ($000) $3,977 Avg Close $31.66 Range $29.23 - $33.51

Q1 2023

Shares 125,334 Value ($000) $4,268 Avg Close $32.54 Range $28.83 - $35.80

Q4 2022

Shares 6,771 Value ($000) $206 Avg Close $29.32 Range $26.92 - $31.47

Q3 2022

Shares 12,385 Value ($000) $380 Avg Close $32.37 Range $29.12 - $35.06

Q2 2022

Shares 13,142 Value ($000) $424 Avg Close $33.56 Range $29.88 - $38.27

Q1 2022

Shares 55,996 Value ($000) $2,209 Avg Close $38.56 Range $34.85 - $42.63

Q4 2021

Shares 80,406 Value ($000) $2,967 Avg Close $37.36 Range $32.62 - $41.33

Q3 2021

Shares 72,997 Value ($000) $2,928 Avg Close $34.78 Range $32.18 - $38.99

Q2 2021

Shares 112,153 Value ($000) $377 Avg Close $35.36 Range $33.36 - $37.18

Q2 2020

Shares 118,635 Value ($000) $3,182 Avg Close $25.10 Range $20.27 - $30.47

Q1 2020

Shares 119,544 Value ($000) $2,825 Avg Close $30.41 Range $18.41 - $36.66

Q4 2019

Shares 15,664 Value ($000) $581 Avg Close $31.59 Range $27.40 - $34.80

Q3 2019

Shares 73,934 Value ($000) $2,332 Avg Close $31.78 Range $28.74 - $34.80

Q2 2019

Shares 148,119 Value ($000) $5,427 Avg Close $33.56 Range $30.95 - $35.99

Q1 2019

Shares 171,521 Value ($000) $6,297 Avg Close $35.41 Range $32.92 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,115	$9,434	$65.34	$56.41 - $74.67
Q3 2025	131,205	$8,274	$57.68	$52.81 - $65.30
Q2 2025	129,702	$7,269	$52.50	$46.21 - $57.03
Q1 2025	127,930	$7,241	$52.48	$46.91 - $58.19
Q4 2024	173,576	$8,430	$44.61	$40.74 - $50.16
Q3 2024	151,037	$6,392	$38.28	$33.30 - $42.24
Q2 2024	13,423	$461	$32.14	$29.54 - $34.48
Q4 2023	131,415	$3,900	$29.50	$27.96 - $31.94
Q3 2023	66,927	$2,089	$31.87	$29.80 - $34.26
Q2 2023	116,984	$3,977	$31.66	$29.23 - $33.51
Q1 2023	125,334	$4,268	$32.54	$28.83 - $35.80
Q4 2022	6,771	$206	$29.32	$26.92 - $31.47
Q3 2022	12,385	$380	$32.37	$29.12 - $35.06
Q2 2022	13,142	$424	$33.56	$29.88 - $38.27
Q1 2022	55,996	$2,209	$38.56	$34.85 - $42.63
Q4 2021	80,406	$2,967	$37.36	$32.62 - $41.33
Q3 2021	72,997	$2,928	$34.78	$32.18 - $38.99
Q2 2021	112,153	$377	$35.36	$33.36 - $37.18
Q2 2020	118,635	$3,182	$25.10	$20.27 - $30.47
Q1 2020	119,544	$2,825	$30.41	$18.41 - $36.66
Q4 2019	15,664	$581	$31.59	$27.40 - $34.80
Q3 2019	73,934	$2,332	$31.78	$28.74 - $34.80
Q2 2019	148,119	$5,427	$33.56	$30.95 - $35.99
Q1 2019	171,521	$6,297	$35.41	$32.92 - $38.20