FOX CORP

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

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 294,378 Value ($000) $21,511 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 307,357 Value ($000) $19,382 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 376,216 Value ($000) $21,085 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 356,280 Value ($000) $20,157 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 255,773 Value ($000) $12,425 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 163,927 Value ($000) $6,939 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 156,479 Value ($000) $5,378 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 148,800 Value ($000) $4,653 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 202,751 Value ($000) $6,016 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 192,314 Value ($000) $6,000 Avg Close $31.87 Range $29.80 - $34.26