FOX CORP

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 15,897 Value ($000) $1,160 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 414,079 Value ($000) $26,055 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 231,066 Value ($000) $13,067 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 22,724 Value ($000) $1,286 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 64,756 Value ($000) $3,146 Avg Close $44.61 Range $40.74 - $50.16

Q3 2024

Shares 27,633 Value ($000) $1,170 Avg Close $38.28 Range $33.30 - $42.24

Q2 2024

Shares 48,409 Value ($000) $1,664 Avg Close $32.14 Range $29.54 - $34.48

Q1 2024

Shares 67,337 Value ($000) $2,106 Avg Close $29.70 Range $27.70 - $32.15

Q4 2023

Shares 201,039 Value ($000) $5,965 Avg Close $29.50 Range $27.96 - $31.94

Q3 2023

Shares 231,805 Value ($000) $7,233 Avg Close $31.87 Range $29.80 - $34.26

Q2 2023

Shares 132,493 Value ($000) $4,506 Avg Close $31.66 Range $29.23 - $33.51

Q1 2023

Shares 134,293 Value ($000) $4,573 Avg Close $32.54 Range $28.83 - $35.80

Q4 2022

Shares 117,175 Value ($000) $3,559 Avg Close $29.32 Range $26.92 - $31.47

Q3 2022

Shares 123,181 Value ($000) $3,778 Avg Close $32.37 Range $29.12 - $35.06

Q2 2022

Shares 106,764 Value ($000) $3,435 Avg Close $33.56 Range $29.88 - $38.27

Q1 2022

Shares 56,648 Value ($000) $2,198 Avg Close $38.56 Range $34.85 - $42.63

Q4 2021

Shares 33,265 Value ($000) $1,229 Avg Close $37.36 Range $32.62 - $41.33

Q3 2021

Shares 24,345 Value ($000) $978 Avg Close $34.78 Range $32.18 - $38.99

Q2 2021

Shares 25,351 Value ($000) $942 Avg Close $35.36 Range $33.36 - $37.18

Q1 2021

Shares 23,026 Value ($000) $833 Avg Close $32.85 Range $26.67 - $42.21

Q4 2020

Shares 20,919 Value ($000) $609 Avg Close $26.17 Range $23.37 - $29.06

Q3 2020

Shares 25,361 Value ($000) $699 Avg Close $24.66 Range $22.24 - $28.04

Q2 2020

Shares 30,501 Value ($000) $857 Avg Close $25.10 Range $20.27 - $30.47

Q1 2020

Shares 28,251 Value ($000) $653 Avg Close $30.41 Range $18.41 - $36.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,897	$1,160	$65.34	$56.41 - $74.67
Q3 2025	414,079	$26,055	$57.68	$52.81 - $65.30
Q2 2025	231,066	$13,067	$52.50	$46.21 - $57.03
Q1 2025	22,724	$1,286	$52.48	$46.91 - $58.19
Q4 2024	64,756	$3,146	$44.61	$40.74 - $50.16
Q3 2024	27,633	$1,170	$38.28	$33.30 - $42.24
Q2 2024	48,409	$1,664	$32.14	$29.54 - $34.48
Q1 2024	67,337	$2,106	$29.70	$27.70 - $32.15
Q4 2023	201,039	$5,965	$29.50	$27.96 - $31.94
Q3 2023	231,805	$7,233	$31.87	$29.80 - $34.26
Q2 2023	132,493	$4,506	$31.66	$29.23 - $33.51
Q1 2023	134,293	$4,573	$32.54	$28.83 - $35.80
Q4 2022	117,175	$3,559	$29.32	$26.92 - $31.47
Q3 2022	123,181	$3,778	$32.37	$29.12 - $35.06
Q2 2022	106,764	$3,435	$33.56	$29.88 - $38.27
Q1 2022	56,648	$2,198	$38.56	$34.85 - $42.63
Q4 2021	33,265	$1,229	$37.36	$32.62 - $41.33
Q3 2021	24,345	$978	$34.78	$32.18 - $38.99
Q2 2021	25,351	$942	$35.36	$33.36 - $37.18
Q1 2021	23,026	$833	$32.85	$26.67 - $42.21
Q4 2020	20,919	$609	$26.17	$23.37 - $29.06
Q3 2020	25,361	$699	$24.66	$22.24 - $28.04
Q2 2020	30,501	$857	$25.10	$20.27 - $30.47
Q1 2020	28,251	$653	$30.41	$18.41 - $36.66