FOX CORP

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

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025
Shares 10,807 Value ($000) $630 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 10,809 Value ($000) $590 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 9,112 Value ($000) $470 Avg Close $48.44 Range $42.96 - $52.82