FOX CORP

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

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 32,981 Value ($000) $2,410 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 33,267 Value ($000) $2,098 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 33,398 Value ($000) $1,872 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 33,324 Value ($000) $1,886 Avg Close $52.48 Range $46.91 - $58.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,981	$2,410	$65.34	$56.41 - $74.67
Q3 2025	33,267	$2,098	$57.68	$52.81 - $65.30
Q2 2025	33,398	$1,872	$52.50	$46.21 - $57.03
Q1 2025	33,324	$1,886	$52.48	$46.91 - $58.19