FOX CORP

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

Strategic Investment Advisors / MI's Holding History (CIK: 0001760540)

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

Q4 2025

Shares 69,317 Value ($000) $5,069 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 73,851 Value ($000) $4,657 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 70,150 Value ($000) $3,920 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 46,178 Value ($000) $2,614 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 5,477 Value ($000) $266 Avg Close $44.61 Range $40.74 - $50.16

Q3 2024

Shares 5,554 Value ($000) $235 Avg Close $38.28 Range $33.30 - $42.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,317	$5,069	$65.34	$56.41 - $74.67
Q3 2025	73,851	$4,657	$57.68	$52.81 - $65.30
Q2 2025	70,150	$3,920	$52.50	$46.21 - $57.03
Q1 2025	46,178	$2,614	$52.48	$46.91 - $58.19
Q4 2024	5,477	$266	$44.61	$40.74 - $50.16
Q3 2024	5,554	$235	$38.28	$33.30 - $42.24