FOX CORP

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

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2023

Shares 35,877 Value ($000) $1,036 Avg Close $29.63 Range $27.44 - $32.07

Q2 2023

Shares 35,695 Value ($000) $1,138 Avg Close $29.23 Range $26.81 - $31.22

Q1 2023

Shares 34,421 Value ($000) $1,078 Avg Close $30.10 Range $26.95 - $32.96

Q4 2022

Shares 35,137 Value ($000) $1,000 Avg Close $27.41 Range $25.23 - $29.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	35,877	$1,036	$29.63	$27.44 - $32.07
Q2 2023	35,695	$1,138	$29.23	$26.81 - $31.22
Q1 2023	34,421	$1,078	$30.10	$26.95 - $32.96
Q4 2022	35,137	$1,000	$27.41	$25.23 - $29.56