FOX CORP

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

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 511,640 Value ($000) $37,739 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 473,798 Value ($000) $29,323 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 547,825 Value ($000) $30,662 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 741,169 Value ($000) $41,372 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 935,377 Value ($000) $45,798 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 732,405 Value ($000) $31,003 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 987,444 Value ($000) $33,938 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 975,123 Value ($000) $30,492 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 1,094,255 Value ($000) $32,467 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 996,333 Value ($000) $31,086 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 269,661 Value ($000) $9,168 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 340,069 Value ($000) $11,579 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 364,878 Value ($000) $11,081 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 635,750 Value ($000) $19,504 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 1,014,404 Value ($000) $32,623 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 1,117,257 Value ($000) $44,074 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 1,352,998 Value ($000) $49,925 Avg Close $37.36 Range $32.62 - $41.33