FOX CORP

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

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 96,332 Value ($000) $6,255 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 226,460 Value ($000) $12,974 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 1,008,713 Value ($000) $52,080 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 1,817,328 Value ($000) $95,791 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 1,319,784 Value ($000) $60,367 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 1,437,637 Value ($000) $55,780 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 459,730 Value ($000) $14,619 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 1,119,528 Value ($000) $34,638 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 917,745 Value ($000) $25,825 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 221,135 Value ($000) $6,318 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 162,772 Value ($000) $5,244 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 149,399 Value ($000) $4,678 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 1,344,002 Value ($000) $38,237 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 223,510 Value ($000) $6,371 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 380,510 Value ($000) $11,301 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 99,469 Value ($000) $3,609 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 99,469 Value ($000) $3,409 Avg Close $34.56 Range $30.31 - $38.24