FOX CORP

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 31,382 Value ($000) $2,038 Avg Close $58.38 Range $50.72 - $65.74

Q3 2025

Shares 15,123 Value ($000) $866 Avg Close $52.60 Range $48.18 - $59.29

Q2 2025

Shares 11,606 Value ($000) $599 Avg Close $48.44 Range $42.96 - $52.82

Q1 2025

Shares 11,929 Value ($000) $629 Avg Close $49.23 Range $44.58 - $54.44

Q4 2024

Shares 12,356 Value ($000) $565 Avg Close $41.69 Range $37.50 - $47.32

Q3 2024

Shares 16,140 Value ($000) $626 Avg Close $35.51 Range $31.01 - $38.69

Q2 2024

Shares 30,163 Value ($000) $966 Avg Close $29.69 Range $27.15 - $31.94

Q1 2024

Shares 75,969 Value ($000) $2,174 Avg Close $27.29 Range $25.34 - $29.68

Q4 2023

Shares 112,485 Value ($000) $3,110 Avg Close $27.33 Range $25.50 - $28.89

Q3 2023

Shares 115,134 Value ($000) $3,325 Avg Close $29.63 Range $27.44 - $32.07

Q2 2023

Shares 423,151 Value ($000) $13,494 Avg Close $29.23 Range $26.81 - $31.22

Q1 2023

Shares 2,854,859 Value ($000) $8,636 Avg Close $30.10 Range $26.95 - $32.96

Q4 2022

Shares 173,194 Value ($000) $4,927 Avg Close $27.41 Range $25.23 - $29.56

Q3 2022

Shares 184,399 Value ($000) $5,255 Avg Close $29.86 Range $26.93 - $32.30

Q2 2022

Shares 165,527 Value ($000) $4,916 Avg Close $30.87 Range $27.51 - $35.21

Q1 2022

Shares 132,106 Value ($000) $4,793 Avg Close $35.20 Range $32.39 - $38.62

Q4 2021

Shares 78,671 Value ($000) $2,696 Avg Close $34.56 Range $30.31 - $38.24

Q3 2021

Shares 49,559 Value ($000) $1,840 Avg Close $32.23 Range $29.88 - $35.91

Q2 2021

Shares 78,941 Value ($000) $2,779 Avg Close $33.92 Range $32.16 - $35.47

Q1 2021

Shares 70,037 Value ($000) $2,446 Avg Close $31.30 Range $26.24 - $39.50

Q4 2020

Shares 63,185 Value ($000) $1,825 Avg Close $25.82 Range $23.12 - $28.34

Q3 2020

Shares 58,098 Value ($000) $1,625 Avg Close $24.59 Range $22.21 - $27.84

Q2 2020

Shares 58,964 Value ($000) $1,583 Avg Close $24.58 Range $19.60 - $29.63

Q1 2020

Shares 62,897 Value ($000) $1,439 Avg Close $29.71 Range $17.68 - $35.64

Q4 2019

Shares 75,599 Value ($000) $2,752 Avg Close $30.82 Range $27.17 - $33.91

Q3 2019

Shares 62,528 Value ($000) $1,972 Avg Close $31.53 Range $28.50 - $34.68

Q2 2019

Shares 46,148 Value ($000) $1,686 Avg Close $32.96 Range $30.36 - $35.23

Q1 2019

Shares 16,572 Value ($000) $595 Avg Close $34.51 Range $32.04 - $37.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,382	$2,038	$58.38	$50.72 - $65.74
Q3 2025	15,123	$866	$52.60	$48.18 - $59.29
Q2 2025	11,606	$599	$48.44	$42.96 - $52.82
Q1 2025	11,929	$629	$49.23	$44.58 - $54.44
Q4 2024	12,356	$565	$41.69	$37.50 - $47.32
Q3 2024	16,140	$626	$35.51	$31.01 - $38.69
Q2 2024	30,163	$966	$29.69	$27.15 - $31.94
Q1 2024	75,969	$2,174	$27.29	$25.34 - $29.68
Q4 2023	112,485	$3,110	$27.33	$25.50 - $28.89
Q3 2023	115,134	$3,325	$29.63	$27.44 - $32.07
Q2 2023	423,151	$13,494	$29.23	$26.81 - $31.22
Q1 2023	2,854,859	$8,636	$30.10	$26.95 - $32.96
Q4 2022	173,194	$4,927	$27.41	$25.23 - $29.56
Q3 2022	184,399	$5,255	$29.86	$26.93 - $32.30
Q2 2022	165,527	$4,916	$30.87	$27.51 - $35.21
Q1 2022	132,106	$4,793	$35.20	$32.39 - $38.62
Q4 2021	78,671	$2,696	$34.56	$30.31 - $38.24
Q3 2021	49,559	$1,840	$32.23	$29.88 - $35.91
Q2 2021	78,941	$2,779	$33.92	$32.16 - $35.47
Q1 2021	70,037	$2,446	$31.30	$26.24 - $39.50
Q4 2020	63,185	$1,825	$25.82	$23.12 - $28.34
Q3 2020	58,098	$1,625	$24.59	$22.21 - $27.84
Q2 2020	58,964	$1,583	$24.58	$19.60 - $29.63
Q1 2020	62,897	$1,439	$29.71	$17.68 - $35.64
Q4 2019	75,599	$2,752	$30.82	$27.17 - $33.91
Q3 2019	62,528	$1,972	$31.53	$28.50 - $34.68
Q2 2019	46,148	$1,686	$32.96	$30.36 - $35.23
Q1 2019	16,572	$595	$34.51	$32.04 - $37.78