FOX CORP

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

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025

Shares 15,636 Value ($000) $1,015 Avg Close $58.38 Range $50.72 - $65.74

Q3 2025

Shares 17,258 Value ($000) $989 Avg Close $52.60 Range $48.18 - $59.29

Q2 2025

Shares 16,568 Value ($000) $867 Avg Close $48.44 Range $42.96 - $52.82

Q1 2025

Shares 23,806 Value ($000) $1,203 Avg Close $49.23 Range $44.58 - $54.44

Q4 2024

Shares 22,277 Value ($000) $1,027 Avg Close $41.69 Range $37.50 - $47.32

Q4 2023

Shares 828 Value ($000) $23 Avg Close $27.33 Range $25.50 - $28.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,636	$1,015	$58.38	$50.72 - $65.74
Q3 2025	17,258	$989	$52.60	$48.18 - $59.29
Q2 2025	16,568	$867	$48.44	$42.96 - $52.82
Q1 2025	23,806	$1,203	$49.23	$44.58 - $54.44
Q4 2024	22,277	$1,027	$41.69	$37.50 - $47.32
Q4 2023	828	$23	$27.33	$25.50 - $28.89