FOX CORP

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

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,732,798 Value ($000) $177,451 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 2,755,158 Value ($000) $157,832 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 2,749,877 Value ($000) $142,002 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 2,450,668 Value ($000) $129,112 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 2,468,268 Value ($000) $112,908 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 2,337,250 Value ($000) $90,686 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 2,326,267 Value ($000) $74,483 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 2,053,524 Value ($000) $58,772 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 2,070,204 Value ($000) $57,243 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 2,049,898 Value ($000) $59,204 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 2,135,353 Value ($000) $68,106 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 2,206,020 Value ($000) $69,059 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 2,204,478 Value ($000) $63 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 2,232,607 Value ($000) $63,628 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 2,230,966 Value ($000) $66,266 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 2,258,704 Value ($000) $81,963 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 2,256,111 Value ($000) $77,330 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 2,291,175 Value ($000) $85,055 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 2,310,562 Value ($000) $81,326 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 2,185,075 Value ($000) $76,355 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 2,161,967 Value ($000) $62,433 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 2,151,222 Value ($000) $60,160 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 1,954,210 Value ($000) $52,448 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 1,848,026 Value ($000) $42,306 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 1,419,263 Value ($000) $51,662 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 1,179,992 Value ($000) $37,217 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 883,369 Value ($000) $32,265 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 672,357 Value ($000) $24,124 Avg Close $34.51 Range $32.04 - $37.78