FOX CORP

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025

Shares 353,595 Value ($000) $25,837 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 372,789 Value ($000) $23,508 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 353,478 Value ($000) $19,809 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 5,983 Value ($000) $339 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 4,200 Value ($000) $204 Avg Close $44.61 Range $40.74 - $50.16

Q1 2024

Shares 19,183 Value ($000) $600 Avg Close $29.70 Range $27.70 - $32.15

Q1 2019

Shares 1,333 Value ($000) $49 Avg Close $35.41 Range $32.92 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	353,595	$25,837	$65.34	$56.41 - $74.67
Q3 2025	372,789	$23,508	$57.68	$52.81 - $65.30
Q2 2025	353,478	$19,809	$52.50	$46.21 - $57.03
Q1 2025	5,983	$339	$52.48	$46.91 - $58.19
Q4 2024	4,200	$204	$44.61	$40.74 - $50.16
Q1 2024	19,183	$600	$29.70	$27.70 - $32.15
Q1 2019	1,333	$49	$35.41	$32.92 - $38.20