FOX CORP

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

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 148,846 Value ($000) $9,665 Avg Close $58.38 Range $50.72 - $65.74

Q3 2025

Shares 164,211 Value ($000) $9,408 Avg Close $52.60 Range $48.18 - $59.29

Q2 2025

Shares 190,299 Value ($000) $9,825 Avg Close $48.44 Range $42.96 - $52.82

Q1 2025

Shares 171,805 Value ($000) $9,056 Avg Close $49.23 Range $44.58 - $54.44

Q4 2024

Shares 194,843 Value ($000) $8,912 Avg Close $41.69 Range $37.50 - $47.32

Q3 2024

Shares 213,254 Value ($000) $8,283 Avg Close $35.51 Range $31.01 - $38.69

Q2 2024

Shares 279,850 Value ($000) $8,961 Avg Close $29.69 Range $27.15 - $31.94

Q1 2024

Shares 255,098 Value ($000) $7,301 Avg Close $27.29 Range $25.34 - $29.68

Q4 2023

Shares 242,390 Value ($000) $6,702 Avg Close $27.33 Range $25.50 - $28.89

Q3 2023

Shares 209,687 Value ($000) $6,056 Avg Close $29.63 Range $27.44 - $32.07

Q2 2023

Shares 192,987 Value ($000) $6,154 Avg Close $29.23 Range $26.81 - $31.22

Q1 2023

Shares 45,339 Value ($000) $1,420 Avg Close $30.10 Range $26.95 - $32.96

Q4 2022

Shares 46,262 Value ($000) $1,316 Avg Close $27.41 Range $25.23 - $29.56

Q3 2022

Shares 45,085 Value ($000) $1,279 Avg Close $29.86 Range $26.93 - $32.30

Q2 2022

Shares 45,385 Value ($000) $1,348 Avg Close $30.87 Range $27.51 - $35.21

Q1 2022

Shares 46,385 Value ($000) $1,683 Avg Close $35.20 Range $32.39 - $38.62

Q4 2021

Shares 40,577 Value ($000) $1,391 Avg Close $34.56 Range $30.31 - $38.24

Q3 2021

Shares 53,641 Value ($000) $1,991 Avg Close $32.23 Range $29.88 - $35.91

Q2 2021

Shares 63,731 Value ($000) $2,118 Avg Close $33.92 Range $32.16 - $35.47

Q1 2021

Shares 60,179 Value ($000) $2,102 Avg Close $31.30 Range $26.24 - $39.50

Q4 2020

Shares 59,379 Value ($000) $1,715 Avg Close $25.82 Range $23.12 - $28.34

Q3 2020

Shares 54,268 Value ($000) $1,518 Avg Close $24.59 Range $22.21 - $27.84

Q2 2020

Shares 42,067 Value ($000) $1,129 Avg Close $24.58 Range $19.60 - $29.63

Q1 2020

Shares 41,518 Value ($000) $950 Avg Close $29.71 Range $17.68 - $35.64

Q4 2019

Shares 40,918 Value ($000) $1,489 Avg Close $30.82 Range $27.17 - $33.91

Q3 2019

Shares 52,651 Value ($000) $1,661 Avg Close $31.53 Range $28.50 - $34.68

Q2 2019

Shares 60,441 Value ($000) $2,208 Avg Close $32.96 Range $30.36 - $35.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,846	$9,665	$58.38	$50.72 - $65.74
Q3 2025	164,211	$9,408	$52.60	$48.18 - $59.29
Q2 2025	190,299	$9,825	$48.44	$42.96 - $52.82
Q1 2025	171,805	$9,056	$49.23	$44.58 - $54.44
Q4 2024	194,843	$8,912	$41.69	$37.50 - $47.32
Q3 2024	213,254	$8,283	$35.51	$31.01 - $38.69
Q2 2024	279,850	$8,961	$29.69	$27.15 - $31.94
Q1 2024	255,098	$7,301	$27.29	$25.34 - $29.68
Q4 2023	242,390	$6,702	$27.33	$25.50 - $28.89
Q3 2023	209,687	$6,056	$29.63	$27.44 - $32.07
Q2 2023	192,987	$6,154	$29.23	$26.81 - $31.22
Q1 2023	45,339	$1,420	$30.10	$26.95 - $32.96
Q4 2022	46,262	$1,316	$27.41	$25.23 - $29.56
Q3 2022	45,085	$1,279	$29.86	$26.93 - $32.30
Q2 2022	45,385	$1,348	$30.87	$27.51 - $35.21
Q1 2022	46,385	$1,683	$35.20	$32.39 - $38.62
Q4 2021	40,577	$1,391	$34.56	$30.31 - $38.24
Q3 2021	53,641	$1,991	$32.23	$29.88 - $35.91
Q2 2021	63,731	$2,118	$33.92	$32.16 - $35.47
Q1 2021	60,179	$2,102	$31.30	$26.24 - $39.50
Q4 2020	59,379	$1,715	$25.82	$23.12 - $28.34
Q3 2020	54,268	$1,518	$24.59	$22.21 - $27.84
Q2 2020	42,067	$1,129	$24.58	$19.60 - $29.63
Q1 2020	41,518	$950	$29.71	$17.68 - $35.64
Q4 2019	40,918	$1,489	$30.82	$27.17 - $33.91
Q3 2019	52,651	$1,661	$31.53	$28.50 - $34.68
Q2 2019	60,441	$2,208	$32.96	$30.36 - $35.23