FOX CORP

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

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 52,025 Value ($000) $3,378 Avg Close $58.38 Range $50.72 - $65.74

Q3 2025

Shares 37,153 Value ($000) $2,128 Avg Close $52.60 Range $48.18 - $59.29

Q2 2025

Shares 36,740 Value ($000) $1,897 Avg Close $48.44 Range $42.96 - $52.82

Q1 2025

Shares 34,941 Value ($000) $1,842 Avg Close $49.23 Range $44.58 - $54.44

Q4 2024

Shares 39,120 Value ($000) $1,789 Avg Close $41.69 Range $37.50 - $47.32

Q3 2024

Shares 5,041 Value ($000) $196 Avg Close $35.51 Range $31.01 - $38.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,025	$3,378	$58.38	$50.72 - $65.74
Q3 2025	37,153	$2,128	$52.60	$48.18 - $59.29
Q2 2025	36,740	$1,897	$48.44	$42.96 - $52.82
Q1 2025	34,941	$1,842	$49.23	$44.58 - $54.44
Q4 2024	39,120	$1,789	$41.69	$37.50 - $47.32
Q3 2024	5,041	$196	$35.51	$31.01 - $38.69