FOX CORP

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

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 27,477 Value ($000) $2,028 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 64,568 Value ($000) $8,423 Avg Close $57.68 Range $52.81 - $65.30

Q1 2025

Shares 20,034 Value ($000) $1,096 Avg Close $52.48 Range $46.91 - $58.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,477	$2,028	$65.34	$56.41 - $74.67
Q3 2025	64,568	$8,423	$57.68	$52.81 - $65.30
Q1 2025	20,034	$1,096	$52.48	$46.91 - $58.19