FOX CORP

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

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 20,711 Value ($000) $1,513 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 6,813 Value ($000) $430 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 7,706 Value ($000) $432 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 26,474 Value ($000) $1,498 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 52,851 Value ($000) $2,569 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 67,735 Value ($000) $2,867 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 58,780 Value ($000) $2,020 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 75,180 Value ($000) $2,351 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 69,330 Value ($000) $2,057 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 6,813 Value ($000) $213 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 6,813 Value ($000) $232 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 6,813 Value ($000) $232 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 6,813 Value ($000) $207 Avg Close $29.32 Range $26.92 - $31.47