FOX CORP

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

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 33,386 Value ($000) $2,440 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 41,512 Value ($000) $2,618 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 47,910 Value ($000) $2,685 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 60,337 Value ($000) $3,415 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 74,338 Value ($000) $3,611 Avg Close $44.61 Range $40.74 - $50.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,386	$2,440	$65.34	$56.41 - $74.67
Q3 2025	41,512	$2,618	$57.68	$52.81 - $65.30
Q2 2025	47,910	$2,685	$52.50	$46.21 - $57.03
Q1 2025	60,337	$3,415	$52.48	$46.91 - $58.19
Q4 2024	74,338	$3,611	$44.61	$40.74 - $50.16