FOX CORP

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 5,695 Value ($000) $416 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 5,808 Value ($000) $366 Avg Close $57.68 Range $52.81 - $65.30
Q2 2024
Shares 12,574 Value ($000) $432 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 12,234 Value ($000) $383 Avg Close $29.70 Range $27.70 - $32.15
Q2 2023
Shares 7,503 Value ($000) $255 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 6,946 Value ($000) $0 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 7,367 Value ($000) $0 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 6,256 Value ($000) $191 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 12,574 Value ($000) $404 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 11,432 Value ($000) $450 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 4,825 Value ($000) $178 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 7,988 Value ($000) $320 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 6,504 Value ($000) $241 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 5,683 Value ($000) $205 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 12,203 Value ($000) $354 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 10,374 Value ($000) $288 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 9,052 Value ($000) $243 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 2,574 Value ($000) $61 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 1,819 Value ($000) $67 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 1,979 Value ($000) $62 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 1,979 Value ($000) $73 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 2,096 Value ($000) $77 Avg Close $35.41 Range $32.92 - $38.20