FOX CORP

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

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 18,807 Value ($000) $1,374 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 18,807 Value ($000) $1,186 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 19,737 Value ($000) $1,106 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 21,960 Value ($000) $1,243 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 21,960 Value ($000) $1,067 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 21,960 Value ($000) $930 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 23,119 Value ($000) $795 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 23,119 Value ($000) $723 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 25,467 Value ($000) $756 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 25,467 Value ($000) $795 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 26,442 Value ($000) $899 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 26,442 Value ($000) $900 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 30,435 Value ($000) $924 Avg Close $29.32 Range $26.92 - $31.47