FOX CORP

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

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 12,429 Value ($000) $807 Avg Close $58.38 Range $50.72 - $65.74

Q3 2025

Shares 11,245 Value ($000) $644 Avg Close $52.60 Range $48.18 - $59.29

Q2 2025

Shares 11,176 Value ($000) $577 Avg Close $48.44 Range $42.96 - $52.82

Q1 2025

Shares 9,097 Value ($000) $480 Avg Close $49.23 Range $44.58 - $54.44

Q4 2024

Shares 11,451 Value ($000) $524 Avg Close $41.69 Range $37.50 - $47.32

Q3 2024

Shares 10,183 Value ($000) $395 Avg Close $35.51 Range $31.01 - $38.69

Q2 2024

Shares 10,586 Value ($000) $339 Avg Close $29.69 Range $27.15 - $31.94

Q1 2024

Shares 10,018 Value ($000) $287 Avg Close $27.29 Range $25.34 - $29.68

Q4 2023

Shares 10,240 Value ($000) $283 Avg Close $27.33 Range $25.50 - $28.89

Q3 2023

Shares 9,828 Value ($000) $284 Avg Close $29.63 Range $27.44 - $32.07

Q2 2023

Shares 9,130 Value ($000) $291 Avg Close $29.23 Range $26.81 - $31.22

Q1 2023

Shares 8,344 Value ($000) $261 Avg Close $30.10 Range $26.95 - $32.96

Q4 2022

Shares 7,751 Value ($000) $221 Avg Close $27.41 Range $25.23 - $29.56

Q3 2021

Shares 60,000 Value ($000) $2,227 Avg Close $32.23 Range $29.88 - $35.91

Q2 2021

Shares 51,136 Value ($000) $1,800 Avg Close $33.92 Range $32.16 - $35.47

Q1 2021

Shares 44,081 Value ($000) $1,540 Avg Close $31.30 Range $26.24 - $39.50

Q4 2020

Shares 66,652 Value ($000) $1,925 Avg Close $25.82 Range $23.12 - $28.34

Q3 2020

Shares 50,274 Value ($000) $1,406 Avg Close $24.59 Range $22.21 - $27.84

Q2 2020

Shares 51,303 Value ($000) $1,377 Avg Close $24.58 Range $19.60 - $29.63

Q1 2020

Shares 33,586 Value ($000) $768 Avg Close $29.71 Range $17.68 - $35.64

Q4 2019

Shares 33,467 Value ($000) $1,218 Avg Close $30.82 Range $27.17 - $33.91

Q3 2019

Shares 33,838 Value ($000) $1,067 Avg Close $31.53 Range $28.50 - $34.68

Q2 2019

Shares 32,312 Value ($000) $1,180 Avg Close $32.96 Range $30.36 - $35.23

Q1 2019

Shares 24,806 Value ($000) $890 Avg Close $34.51 Range $32.04 - $37.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,429	$807	$58.38	$50.72 - $65.74
Q3 2025	11,245	$644	$52.60	$48.18 - $59.29
Q2 2025	11,176	$577	$48.44	$42.96 - $52.82
Q1 2025	9,097	$480	$49.23	$44.58 - $54.44
Q4 2024	11,451	$524	$41.69	$37.50 - $47.32
Q3 2024	10,183	$395	$35.51	$31.01 - $38.69
Q2 2024	10,586	$339	$29.69	$27.15 - $31.94
Q1 2024	10,018	$287	$27.29	$25.34 - $29.68
Q4 2023	10,240	$283	$27.33	$25.50 - $28.89
Q3 2023	9,828	$284	$29.63	$27.44 - $32.07
Q2 2023	9,130	$291	$29.23	$26.81 - $31.22
Q1 2023	8,344	$261	$30.10	$26.95 - $32.96
Q4 2022	7,751	$221	$27.41	$25.23 - $29.56
Q3 2021	60,000	$2,227	$32.23	$29.88 - $35.91
Q2 2021	51,136	$1,800	$33.92	$32.16 - $35.47
Q1 2021	44,081	$1,540	$31.30	$26.24 - $39.50
Q4 2020	66,652	$1,925	$25.82	$23.12 - $28.34
Q3 2020	50,274	$1,406	$24.59	$22.21 - $27.84
Q2 2020	51,303	$1,377	$24.58	$19.60 - $29.63
Q1 2020	33,586	$768	$29.71	$17.68 - $35.64
Q4 2019	33,467	$1,218	$30.82	$27.17 - $33.91
Q3 2019	33,838	$1,067	$31.53	$28.50 - $34.68
Q2 2019	32,312	$1,180	$32.96	$30.36 - $35.23
Q1 2019	24,806	$890	$34.51	$32.04 - $37.78