FOX CORP

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

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 20,846 Value ($000) $1,523 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 98,027 Value ($000) $6,182 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 37,050 Value ($000) $2,076 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 23,232 Value ($000) $1,315 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 17,341 Value ($000) $842 Avg Close $44.61 Range $40.74 - $50.16

Q3 2024

Shares 38,783 Value ($000) $1,642 Avg Close $38.28 Range $33.30 - $42.24

Q2 2024

Shares 43,526 Value ($000) $1,496 Avg Close $32.14 Range $29.54 - $34.48

Q1 2024

Shares 64,277 Value ($000) $2,010 Avg Close $29.70 Range $27.70 - $32.15

Q4 2023

Shares 24,763 Value ($000) $735 Avg Close $29.50 Range $27.96 - $31.94

Q3 2023

Shares 57,157 Value ($000) $1,783 Avg Close $31.87 Range $29.80 - $34.26

Q2 2023

Shares 235,057 Value ($000) $7,992 Avg Close $31.66 Range $29.23 - $33.51

Q1 2023

Shares 38,209 Value ($000) $1,301 Avg Close $32.54 Range $28.83 - $35.80

Q4 2022

Shares 4,796 Value ($000) $146 Avg Close $29.32 Range $26.92 - $31.47

Q3 2022

Shares 4,796 Value ($000) $147 Avg Close $32.37 Range $29.12 - $35.06

Q2 2022

Shares 36,020 Value ($000) $1,158 Avg Close $33.56 Range $29.88 - $38.27

Q1 2022

Shares 20,977 Value ($000) $828 Avg Close $38.56 Range $34.85 - $42.63

Q4 2021

Shares 9,144 Value ($000) $337 Avg Close $37.36 Range $32.62 - $41.33

Q3 2021

Shares 13,859 Value ($000) $556 Avg Close $34.78 Range $32.18 - $38.99

Q2 2021

Shares 13,859 Value ($000) $494 Avg Close $35.36 Range $33.36 - $37.18

Q4 2020

Shares 7,296 Value ($000) $212 Avg Close $26.17 Range $23.37 - $29.06

Q3 2020

Shares 8,712 Value ($000) $242 Avg Close $24.66 Range $22.24 - $28.04

Q2 2020

Shares 5,361 Value ($000) $144 Avg Close $25.10 Range $20.27 - $30.47

Q4 2019

Shares 3,544 Value ($000) $131 Avg Close $31.59 Range $27.40 - $34.80

Q3 2019

Shares 5,980 Value ($000) $189 Avg Close $31.78 Range $28.74 - $34.80

Q2 2019

Shares 21,497 Value ($000) $788 Avg Close $33.56 Range $30.95 - $35.99

Q1 2019

Shares 95,149 Value ($000) $3,493 Avg Close $35.41 Range $32.92 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,846	$1,523	$65.34	$56.41 - $74.67
Q3 2025	98,027	$6,182	$57.68	$52.81 - $65.30
Q2 2025	37,050	$2,076	$52.50	$46.21 - $57.03
Q1 2025	23,232	$1,315	$52.48	$46.91 - $58.19
Q4 2024	17,341	$842	$44.61	$40.74 - $50.16
Q3 2024	38,783	$1,642	$38.28	$33.30 - $42.24
Q2 2024	43,526	$1,496	$32.14	$29.54 - $34.48
Q1 2024	64,277	$2,010	$29.70	$27.70 - $32.15
Q4 2023	24,763	$735	$29.50	$27.96 - $31.94
Q3 2023	57,157	$1,783	$31.87	$29.80 - $34.26
Q2 2023	235,057	$7,992	$31.66	$29.23 - $33.51
Q1 2023	38,209	$1,301	$32.54	$28.83 - $35.80
Q4 2022	4,796	$146	$29.32	$26.92 - $31.47
Q3 2022	4,796	$147	$32.37	$29.12 - $35.06
Q2 2022	36,020	$1,158	$33.56	$29.88 - $38.27
Q1 2022	20,977	$828	$38.56	$34.85 - $42.63
Q4 2021	9,144	$337	$37.36	$32.62 - $41.33
Q3 2021	13,859	$556	$34.78	$32.18 - $38.99
Q2 2021	13,859	$494	$35.36	$33.36 - $37.18
Q4 2020	7,296	$212	$26.17	$23.37 - $29.06
Q3 2020	8,712	$242	$24.66	$22.24 - $28.04
Q2 2020	5,361	$144	$25.10	$20.27 - $30.47
Q4 2019	3,544	$131	$31.59	$27.40 - $34.80
Q3 2019	5,980	$189	$31.78	$28.74 - $34.80
Q2 2019	21,497	$788	$33.56	$30.95 - $35.99
Q1 2019	95,149	$3,493	$35.41	$32.92 - $38.20