FOX CORP

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

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2024

Shares 21,401 Value ($000) $1,043 Avg Close $44.61 Range $40.74 - $50.16

Q3 2024

Shares 24,712 Value ($000) $1,043 Avg Close $38.28 Range $33.30 - $42.24

Q2 2024

Shares 27,691 Value ($000) $881 Avg Close $32.14 Range $29.54 - $34.48

Q1 2024

Shares 33,421 Value ($000) $1,042 Avg Close $29.70 Range $27.70 - $32.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	21,401	$1,043	$44.61	$40.74 - $50.16
Q3 2024	24,712	$1,043	$38.28	$33.30 - $42.24
Q2 2024	27,691	$881	$32.14	$29.54 - $34.48
Q1 2024	33,421	$1,042	$29.70	$27.70 - $32.15