FOX CORP

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

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 170 Value ($000) $0 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 170 Value ($000) $0 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 14,224 Value ($000) $1 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 15,293 Value ($000) $1 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 17,820 Value ($000) $1 Avg Close $44.61 Range $40.74 - $50.16
Q2 2021
Shares 363 Value ($000) $13 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 363 Value ($000) $13 Avg Close $32.85 Range $26.67 - $42.21
Q1 2020
Shares 2,903 Value ($000) $68 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 1,002 Value ($000) $38 Avg Close $31.59 Range $27.40 - $34.80