FOX CORP

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 499,555 Value ($000) $36,555 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 448,906 Value ($000) $28,304 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 418,835 Value ($000) $23,483 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 480,919 Value ($000) $27,126 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 368,068 Value ($000) $17,887 Avg Close $44.61 Range $40.74 - $50.16

Q3 2024

Shares 630,994 Value ($000) $26,709 Avg Close $38.28 Range $33.30 - $42.24

Q2 2024

Shares 674,714 Value ($000) $23,185 Avg Close $32.14 Range $29.54 - $34.48

Q1 2024

Shares 847,590 Value ($000) $26,502 Avg Close $29.70 Range $27.70 - $32.15

Q4 2023

Shares 878,874 Value ($000) $26,077 Avg Close $29.50 Range $27.96 - $31.94

Q3 2023

Shares 922,081 Value ($000) $28,766 Avg Close $31.87 Range $29.80 - $34.26

Q2 2023

Shares 411,959 Value ($000) $14,023 Avg Close $31.66 Range $29.23 - $33.51

Q1 2023

Shares 425,211 Value ($000) $14,476 Avg Close $32.54 Range $28.83 - $35.80

Q4 2022

Shares 374,314 Value ($000) $11,369 Avg Close $29.32 Range $26.92 - $31.47

Q3 2022

Shares 368,778 Value ($000) $11,310 Avg Close $32.37 Range $29.12 - $35.06

Q2 2022

Shares 389,512 Value ($000) $12,526 Avg Close $33.56 Range $29.88 - $38.27

Q1 2022

Shares 362,579 Value ($000) $14,306 Avg Close $38.56 Range $34.85 - $42.63

Q4 2021

Shares 417,745 Value ($000) $15,415 Avg Close $37.36 Range $32.62 - $41.33

Q3 2021

Shares 485,864 Value ($000) $19,486 Avg Close $34.78 Range $32.18 - $38.99

Q2 2021

Shares 730,462 Value ($000) $27,119 Avg Close $35.36 Range $33.36 - $37.18

Q1 2021

Shares 423,537 Value ($000) $15,299 Avg Close $32.85 Range $26.67 - $42.21

Q4 2020

Shares 326,401 Value ($000) $9,499 Avg Close $26.17 Range $23.37 - $29.06

Q3 2020

Shares 318,458 Value ($000) $8,856 Avg Close $24.66 Range $22.24 - $28.04

Q2 2020

Shares 163,250 Value ($000) $4,383 Avg Close $25.10 Range $20.27 - $30.47

Q1 2020

Shares 210,652 Value ($000) $5,019 Avg Close $30.41 Range $18.41 - $36.66

Q4 2019

Shares 179,014 Value ($000) $6,634 Avg Close $31.59 Range $27.40 - $34.80

Q3 2019

Shares 60,932 Value ($000) $1,917 Avg Close $31.78 Range $28.74 - $34.80

Q2 2019

Shares 25,379 Value ($000) $924 Avg Close $33.56 Range $30.95 - $35.99

Q1 2019

Shares 66,743 Value ($000) $2,446 Avg Close $35.41 Range $32.92 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	499,555	$36,555	$65.34	$56.41 - $74.67
Q3 2025	448,906	$28,304	$57.68	$52.81 - $65.30
Q2 2025	418,835	$23,483	$52.50	$46.21 - $57.03
Q1 2025	480,919	$27,126	$52.48	$46.91 - $58.19
Q4 2024	368,068	$17,887	$44.61	$40.74 - $50.16
Q3 2024	630,994	$26,709	$38.28	$33.30 - $42.24
Q2 2024	674,714	$23,185	$32.14	$29.54 - $34.48
Q1 2024	847,590	$26,502	$29.70	$27.70 - $32.15
Q4 2023	878,874	$26,077	$29.50	$27.96 - $31.94
Q3 2023	922,081	$28,766	$31.87	$29.80 - $34.26
Q2 2023	411,959	$14,023	$31.66	$29.23 - $33.51
Q1 2023	425,211	$14,476	$32.54	$28.83 - $35.80
Q4 2022	374,314	$11,369	$29.32	$26.92 - $31.47
Q3 2022	368,778	$11,310	$32.37	$29.12 - $35.06
Q2 2022	389,512	$12,526	$33.56	$29.88 - $38.27
Q1 2022	362,579	$14,306	$38.56	$34.85 - $42.63
Q4 2021	417,745	$15,415	$37.36	$32.62 - $41.33
Q3 2021	485,864	$19,486	$34.78	$32.18 - $38.99
Q2 2021	730,462	$27,119	$35.36	$33.36 - $37.18
Q1 2021	423,537	$15,299	$32.85	$26.67 - $42.21
Q4 2020	326,401	$9,499	$26.17	$23.37 - $29.06
Q3 2020	318,458	$8,856	$24.66	$22.24 - $28.04
Q2 2020	163,250	$4,383	$25.10	$20.27 - $30.47
Q1 2020	210,652	$5,019	$30.41	$18.41 - $36.66
Q4 2019	179,014	$6,634	$31.59	$27.40 - $34.80
Q3 2019	60,932	$1,917	$31.78	$28.74 - $34.80
Q2 2019	25,379	$924	$33.56	$30.95 - $35.99
Q1 2019	66,743	$2,446	$35.41	$32.92 - $38.20