FOX CORP

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

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 17,587 Value ($000) $1,285 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 16,503 Value ($000) $1,041 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 4,787 Value ($000) $268 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 5,483 Value ($000) $310 Avg Close $52.48 Range $46.91 - $58.19

Q1 2024

Shares 16,076 Value ($000) $503 Avg Close $29.70 Range $27.70 - $32.15

Q4 2023

Shares 13,625 Value ($000) $404 Avg Close $29.50 Range $27.96 - $31.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,587	$1,285	$65.34	$56.41 - $74.67
Q3 2025	16,503	$1,041	$57.68	$52.81 - $65.30
Q2 2025	4,787	$268	$52.50	$46.21 - $57.03
Q1 2025	5,483	$310	$52.48	$46.91 - $58.19
Q1 2024	16,076	$503	$29.70	$27.70 - $32.15
Q4 2023	13,625	$404	$29.50	$27.96 - $31.94