FOX CORP

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

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 41,517 Value ($000) $2,696 Avg Close $58.38 Range $50.72 - $65.74

Q3 2025

Shares 41,625 Value ($000) $2,385 Avg Close $52.60 Range $48.18 - $59.29

Q2 2025

Shares 28,475 Value ($000) $1,470 Avg Close $48.44 Range $42.96 - $52.82

Q1 2025

Shares 18,204 Value ($000) $960 Avg Close $49.23 Range $44.58 - $54.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,517	$2,696	$58.38	$50.72 - $65.74
Q3 2025	41,625	$2,385	$52.60	$48.18 - $59.29
Q2 2025	28,475	$1,470	$48.44	$42.96 - $52.82
Q1 2025	18,204	$960	$49.23	$44.58 - $54.44