FOX CORP

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

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 730 Value ($000) $53 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 972 Value ($000) $61 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 1,004 Value ($000) $56 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 1,034 Value ($000) $59 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 25,261 Value ($000) $1,227 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 59,472 Value ($000) $2,517 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 76,694 Value ($000) $2,636 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 75,893 Value ($000) $2,373 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 75,893 Value ($000) $2,252 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 74,945 Value ($000) $2,338 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 62,622 Value ($000) $2,129 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 62,568 Value ($000) $2,130 Avg Close $32.54 Range $28.83 - $35.80