FOX CORP

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

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 44,859 Value ($000) $2,913 Avg Close $58.38 Range $50.72 - $65.74

Q3 2025

Shares 117,314 Value ($000) $6,721 Avg Close $52.60 Range $48.18 - $59.29

Q2 2025

Shares 29,486 Value ($000) $1,522 Avg Close $48.44 Range $42.96 - $52.82

Q1 2025

Shares 82,870 Value ($000) $4,368 Avg Close $49.23 Range $44.58 - $54.44

Q4 2024

Shares 155,095 Value ($000) $7,094 Avg Close $41.69 Range $37.50 - $47.32

Q3 2024

Shares 157,922 Value ($000) $6,127 Avg Close $35.51 Range $31.01 - $38.69

Q2 2024

Shares 157,471 Value ($000) $5,042 Avg Close $29.69 Range $27.15 - $31.94

Q1 2024

Shares 195,415 Value ($000) $5,593 Avg Close $27.29 Range $25.34 - $29.68

Q4 2023

Shares 208,969 Value ($000) $5,778 Avg Close $27.33 Range $25.50 - $28.89

Q3 2023

Shares 156,192 Value ($000) $4,511 Avg Close $29.63 Range $27.44 - $32.07

Q2 2023

Shares 164,428 Value ($000) $5,244 Avg Close $29.23 Range $26.81 - $31.22

Q1 2023

Shares 164,428 Value ($000) $5,148 Avg Close $30.10 Range $26.95 - $32.96

Q4 2022

Shares 222,860 Value ($000) $6,340 Avg Close $27.41 Range $25.23 - $29.56

Q3 2022

Shares 122,916 Value ($000) $3,503 Avg Close $29.86 Range $26.93 - $32.30

Q2 2022

Shares 90,953 Value ($000) $2,701 Avg Close $30.87 Range $27.51 - $35.21

Q1 2022

Shares 132,073 Value ($000) $4,792 Avg Close $35.20 Range $32.39 - $38.62

Q4 2021

Shares 98,704 Value ($000) $3,383 Avg Close $34.56 Range $30.31 - $38.24

Q3 2021

Shares 31,936 Value ($000) $1,185 Avg Close $32.23 Range $29.88 - $35.91

Q2 2021

Shares 34,943 Value ($000) $1,230 Avg Close $33.92 Range $32.16 - $35.47

Q1 2021

Shares 38,648 Value ($000) $1,350 Avg Close $31.30 Range $26.24 - $39.50

Q4 2020

Shares 36,084 Value ($000) $1,042 Avg Close $25.82 Range $23.12 - $28.34

Q3 2020

Shares 40,585 Value ($000) $1,135 Avg Close $24.59 Range $22.21 - $27.84

Q2 2020

Shares 35,447 Value ($000) $951 Avg Close $24.58 Range $19.60 - $29.63

Q1 2020

Shares 56,614 Value ($000) $1,295 Avg Close $29.71 Range $17.68 - $35.64

Q4 2019

Shares 28,258 Value ($000) $1,029 Avg Close $30.82 Range $27.17 - $33.91

Q3 2019

Shares 109,248 Value ($000) $3,446 Avg Close $31.53 Range $28.50 - $34.68

Q2 2019

Shares 108,838 Value ($000) $3,976 Avg Close $32.96 Range $30.36 - $35.23

Q1 2019

Shares 21,504 Value ($000) $772 Avg Close $34.51 Range $32.04 - $37.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,859	$2,913	$58.38	$50.72 - $65.74
Q3 2025	117,314	$6,721	$52.60	$48.18 - $59.29
Q2 2025	29,486	$1,522	$48.44	$42.96 - $52.82
Q1 2025	82,870	$4,368	$49.23	$44.58 - $54.44
Q4 2024	155,095	$7,094	$41.69	$37.50 - $47.32
Q3 2024	157,922	$6,127	$35.51	$31.01 - $38.69
Q2 2024	157,471	$5,042	$29.69	$27.15 - $31.94
Q1 2024	195,415	$5,593	$27.29	$25.34 - $29.68
Q4 2023	208,969	$5,778	$27.33	$25.50 - $28.89
Q3 2023	156,192	$4,511	$29.63	$27.44 - $32.07
Q2 2023	164,428	$5,244	$29.23	$26.81 - $31.22
Q1 2023	164,428	$5,148	$30.10	$26.95 - $32.96
Q4 2022	222,860	$6,340	$27.41	$25.23 - $29.56
Q3 2022	122,916	$3,503	$29.86	$26.93 - $32.30
Q2 2022	90,953	$2,701	$30.87	$27.51 - $35.21
Q1 2022	132,073	$4,792	$35.20	$32.39 - $38.62
Q4 2021	98,704	$3,383	$34.56	$30.31 - $38.24
Q3 2021	31,936	$1,185	$32.23	$29.88 - $35.91
Q2 2021	34,943	$1,230	$33.92	$32.16 - $35.47
Q1 2021	38,648	$1,350	$31.30	$26.24 - $39.50
Q4 2020	36,084	$1,042	$25.82	$23.12 - $28.34
Q3 2020	40,585	$1,135	$24.59	$22.21 - $27.84
Q2 2020	35,447	$951	$24.58	$19.60 - $29.63
Q1 2020	56,614	$1,295	$29.71	$17.68 - $35.64
Q4 2019	28,258	$1,029	$30.82	$27.17 - $33.91
Q3 2019	109,248	$3,446	$31.53	$28.50 - $34.68
Q2 2019	108,838	$3,976	$32.96	$30.36 - $35.23
Q1 2019	21,504	$772	$34.51	$32.04 - $37.78