FOX CORP

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

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 3,998 Value ($000) $260 Avg Close $58.38 Range $50.72 - $65.74

Q3 2025

Shares 4,002 Value ($000) $229 Avg Close $52.60 Range $48.18 - $59.29

Q2 2025

Shares 2,924 Value ($000) $151 Avg Close $48.44 Range $42.96 - $52.82

Q1 2025

Shares 2,336 Value ($000) $123 Avg Close $49.23 Range $44.58 - $54.44

Q4 2024

Shares 1,948 Value ($000) $89 Avg Close $41.69 Range $37.50 - $47.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,998	$260	$58.38	$50.72 - $65.74
Q3 2025	4,002	$229	$52.60	$48.18 - $59.29
Q2 2025	2,924	$151	$48.44	$42.96 - $52.82
Q1 2025	2,336	$123	$49.23	$44.58 - $54.44
Q4 2024	1,948	$89	$41.69	$37.50 - $47.32