FOX CORP

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 29,172 Value ($000) $1,894 Avg Close $58.38 Range $50.72 - $65.74

Q3 2025

Shares 28,818 Value ($000) $1,651 Avg Close $52.60 Range $48.18 - $59.29

Q2 2025

Shares 34,295 Value ($000) $1,771 Avg Close $48.44 Range $42.96 - $52.82

Q1 2025

Shares 34,657 Value ($000) $1,827 Avg Close $49.23 Range $44.58 - $54.44

Q4 2024

Shares 28,319 Value ($000) $1,295 Avg Close $41.69 Range $37.50 - $47.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,172	$1,894	$58.38	$50.72 - $65.74
Q3 2025	28,818	$1,651	$52.60	$48.18 - $59.29
Q2 2025	34,295	$1,771	$48.44	$42.96 - $52.82
Q1 2025	34,657	$1,827	$49.23	$44.58 - $54.44
Q4 2024	28,319	$1,295	$41.69	$37.50 - $47.32