FOX CORP

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025

Shares 17,256 Value ($000) $1,261 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 16,828 Value ($000) $1,061 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 11,292 Value ($000) $633 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 8,623 Value ($000) $488 Avg Close $52.48 Range $46.91 - $58.19

Q2 2023

Shares 6,503 Value ($000) $227 Avg Close $31.66 Range $29.23 - $33.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,256	$1,261	$65.34	$56.41 - $74.67
Q3 2025	16,828	$1,061	$57.68	$52.81 - $65.30
Q2 2025	11,292	$633	$52.50	$46.21 - $57.03
Q1 2025	8,623	$488	$52.48	$46.91 - $58.19
Q2 2023	6,503	$227	$31.66	$29.23 - $33.51