FOX CORP

Ticker: FOX CUSIP: 35137L204 Class: CL B COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2023
Shares 1,547 Value ($000) $0 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 6,842 Value ($000) $0 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 6,468 Value ($000) $0 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 5,355 Value ($000) $0 Avg Close $27.41 Range $25.23 - $29.56
Q3 2021
Shares 242 Value ($000) $9 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 242 Value ($000) $9 Avg Close $33.92 Range $32.16 - $35.47
Q1 2019
Shares 16 Value ($000) $1 Avg Close $34.51 Range $32.04 - $37.78