FOX CORP

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

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025
Shares 14,912 Value ($000) $968 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 7,900 Value ($000) $453 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 6,680 Value ($000) $345 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 6,680 Value ($000) $352 Avg Close $49.23 Range $44.58 - $54.44
Q2 2023
Shares 54,230 Value ($000) $1,729 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 102,929 Value ($000) $3,223 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 66,434 Value ($000) $1,890 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 62,117 Value ($000) $1,771 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 57,625 Value ($000) $1,712 Avg Close $30.87 Range $27.51 - $35.21