FOX CORP

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

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 12,906 Value ($000) $838 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 13,021 Value ($000) $746 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 13,017 Value ($000) $672 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 13,414 Value ($000) $707 Avg Close $49.23 Range $44.58 - $54.44