FOX CORP

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

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 48,713 Value ($000) $3,163 Avg Close $58.38 Range $50.72 - $65.74

Q3 2025

Shares 317,724 Value ($000) $18,202 Avg Close $52.60 Range $48.18 - $59.29

Q2 2025

Shares 307,401 Value ($000) $15,871 Avg Close $48.44 Range $42.96 - $52.82

Q1 2025

Shares 481,825 Value ($000) $24,872 Avg Close $49.23 Range $44.58 - $54.44

Q4 2024

Shares 302,712 Value ($000) $13,846 Avg Close $41.69 Range $37.50 - $47.32

Q3 2024

Shares 197,053 Value ($000) $7,646 Avg Close $35.51 Range $31.01 - $38.69

Q2 2024

Shares 56,758 Value ($000) $1,817 Avg Close $29.69 Range $27.15 - $31.94

Q1 2024

Shares 746,561 Value ($000) $21,367 Avg Close $27.29 Range $25.34 - $29.68

Q4 2023

Shares 636,211 Value ($000) $17,591 Avg Close $27.33 Range $25.50 - $28.89

Q3 2023

Shares 204,968 Value ($000) $5,919 Avg Close $29.63 Range $27.44 - $32.07

Q2 2023

Shares 204,704 Value ($000) $6,528 Avg Close $29.23 Range $26.81 - $31.22

Q1 2023

Shares 204,222 Value ($000) $6,394 Avg Close $30.10 Range $26.95 - $32.96

Q4 2022

Shares 100,315 Value ($000) $2,854 Avg Close $27.41 Range $25.23 - $29.56

Q3 2022

Shares 225,483 Value ($000) $6,427 Avg Close $29.86 Range $26.93 - $32.30

Q2 2022

Shares 18,432 Value ($000) $548 Avg Close $30.87 Range $27.51 - $35.21

Q1 2022

Shares 14,265 Value ($000) $518 Avg Close $35.20 Range $32.39 - $38.62

Q4 2021

Shares 74,218 Value ($000) $2,543 Avg Close $34.56 Range $30.31 - $38.24

Q3 2021

Shares 7,553 Value ($000) $280 Avg Close $32.23 Range $29.88 - $35.91

Q2 2021

Shares 11,569 Value ($000) $407 Avg Close $33.92 Range $32.16 - $35.47

Q1 2021

Shares 7,251 Value ($000) $253 Avg Close $31.30 Range $26.24 - $39.50

Q4 2020

Shares 84,721 Value ($000) $2,447 Avg Close $25.82 Range $23.12 - $28.34

Q3 2020

Shares 55,062 Value ($000) $1,540 Avg Close $24.59 Range $22.21 - $27.84

Q2 2020

Shares 154,853 Value ($000) $4,156 Avg Close $24.58 Range $19.60 - $29.63

Q4 2019

Shares 11,416 Value ($000) $416 Avg Close $30.82 Range $27.17 - $33.91

Q3 2019

Shares 205,169 Value ($000) $6,471 Avg Close $31.53 Range $28.50 - $34.68

Q2 2019

Shares 35,123 Value ($000) $1,287 Avg Close $32.96 Range $30.36 - $35.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,713	$3,163	$58.38	$50.72 - $65.74
Q3 2025	317,724	$18,202	$52.60	$48.18 - $59.29
Q2 2025	307,401	$15,871	$48.44	$42.96 - $52.82
Q1 2025	481,825	$24,872	$49.23	$44.58 - $54.44
Q4 2024	302,712	$13,846	$41.69	$37.50 - $47.32
Q3 2024	197,053	$7,646	$35.51	$31.01 - $38.69
Q2 2024	56,758	$1,817	$29.69	$27.15 - $31.94
Q1 2024	746,561	$21,367	$27.29	$25.34 - $29.68
Q4 2023	636,211	$17,591	$27.33	$25.50 - $28.89
Q3 2023	204,968	$5,919	$29.63	$27.44 - $32.07
Q2 2023	204,704	$6,528	$29.23	$26.81 - $31.22
Q1 2023	204,222	$6,394	$30.10	$26.95 - $32.96
Q4 2022	100,315	$2,854	$27.41	$25.23 - $29.56
Q3 2022	225,483	$6,427	$29.86	$26.93 - $32.30
Q2 2022	18,432	$548	$30.87	$27.51 - $35.21
Q1 2022	14,265	$518	$35.20	$32.39 - $38.62
Q4 2021	74,218	$2,543	$34.56	$30.31 - $38.24
Q3 2021	7,553	$280	$32.23	$29.88 - $35.91
Q2 2021	11,569	$407	$33.92	$32.16 - $35.47
Q1 2021	7,251	$253	$31.30	$26.24 - $39.50
Q4 2020	84,721	$2,447	$25.82	$23.12 - $28.34
Q3 2020	55,062	$1,540	$24.59	$22.21 - $27.84
Q2 2020	154,853	$4,156	$24.58	$19.60 - $29.63
Q4 2019	11,416	$416	$30.82	$27.17 - $33.91
Q3 2019	205,169	$6,471	$31.53	$28.50 - $34.68
Q2 2019	35,123	$1,287	$32.96	$30.36 - $35.23