FOX CORP

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

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025

Shares 39,723 Value ($000) $2,903 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 39,723 Value ($000) $2,505 Avg Close $57.68 Range $52.81 - $65.30

Q2 2020

Shares 121,526 Value ($000) $3,259 Avg Close $25.10 Range $20.27 - $30.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,723	$2,903	$65.34	$56.41 - $74.67
Q3 2025	39,723	$2,505	$57.68	$52.81 - $65.30
Q2 2020	121,526	$3,259	$25.10	$20.27 - $30.47