FOX CORP

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

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q3 2023

Shares 20,000 Value ($000) $578 Avg Close $29.63 Range $27.44 - $32.07

Q2 2023

Shares 20,000 Value ($000) $638 Avg Close $29.23 Range $26.81 - $31.22

Q1 2023

Shares 20,010 Value ($000) $627 Avg Close $30.10 Range $26.95 - $32.96

Q4 2022

Shares 20,345 Value ($000) $579 Avg Close $27.41 Range $25.23 - $29.56

Q2 2020

Shares 25,916 Value ($000) $696 Avg Close $24.58 Range $19.60 - $29.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	20,000	$578	$29.63	$27.44 - $32.07
Q2 2023	20,000	$638	$29.23	$26.81 - $31.22
Q1 2023	20,010	$627	$30.10	$26.95 - $32.96
Q4 2022	20,345	$579	$27.41	$25.23 - $29.56
Q2 2020	25,916	$696	$24.58	$19.60 - $29.63