FOX CORP

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

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 30,612 Value ($000) $2,237 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 92,711 Value ($000) $5,846 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 22,792 Value ($000) $1,277 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 73,009 Value ($000) $4,132 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 21,049 Value ($000) $1,023 Avg Close $44.61 Range $40.74 - $50.16

Q3 2024

Shares 59,870 Value ($000) $2,534 Avg Close $38.28 Range $33.30 - $42.24

Q2 2024

Shares 23,490 Value ($000) $807 Avg Close $32.14 Range $29.54 - $34.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,612	$2,237	$65.34	$56.41 - $74.67
Q3 2025	92,711	$5,846	$57.68	$52.81 - $65.30
Q2 2025	22,792	$1,277	$52.50	$46.21 - $57.03
Q1 2025	73,009	$4,132	$52.48	$46.91 - $58.19
Q4 2024	21,049	$1,023	$44.61	$40.74 - $50.16
Q3 2024	59,870	$2,534	$38.28	$33.30 - $42.24
Q2 2024	23,490	$807	$32.14	$29.54 - $34.48