FOX CORP

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

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 67,489 Value ($000) $4,941 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 70,096 Value ($000) $4,418 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 75,123 Value ($000) $4,219 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 70,228 Value ($000) $3,955 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 69,233 Value ($000) $3,372 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 76,424 Value ($000) $3,234 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 81,189 Value ($000) $2,788 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 83,144 Value ($000) $2,600 Avg Close $29.70 Range $27.70 - $32.15