FOX CORP

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

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 313,186 Value ($000) $22,885 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 297,983 Value ($000) $18,791 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 61,942 Value ($000) $3,471 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 33,664 Value ($000) $1,905 Avg Close $52.48 Range $46.91 - $58.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	313,186	$22,885	$65.34	$56.41 - $74.67
Q3 2025	297,983	$18,791	$57.68	$52.81 - $65.30
Q2 2025	61,942	$3,471	$52.50	$46.21 - $57.03
Q1 2025	33,664	$1,905	$52.48	$46.91 - $58.19