FOX CORP

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 119,229 Value ($000) $7,742 Avg Close $58.38 Range $50.72 - $65.74

Q3 2025

Shares 230,138 Value ($000) $13,185 Avg Close $52.60 Range $48.18 - $59.29

Q2 2025

Shares 41,926 Value ($000) $2,165 Avg Close $48.44 Range $42.96 - $52.82

Q1 2025

Shares 45,369 Value ($000) $2,391 Avg Close $49.23 Range $44.58 - $54.44

Q4 2024

Shares 43,029 Value ($000) $1,733 Avg Close $41.69 Range $37.50 - $47.32

Q3 2024

Shares 38,624 Value ($000) $1,499 Avg Close $35.51 Range $31.01 - $38.69

Q2 2024

Shares 38,628 Value ($000) $1,237 Avg Close $29.69 Range $27.15 - $31.94

Q1 2024

Shares 38,630 Value ($000) $1,105 Avg Close $27.29 Range $25.34 - $29.68

Q4 2023

Shares 327,443 Value ($000) $9,054 Avg Close $27.33 Range $25.50 - $28.89

Q3 2023

Shares 21,643 Value ($000) $625 Avg Close $29.63 Range $27.44 - $32.07

Q2 2023

Shares 20,678 Value ($000) $659 Avg Close $29.23 Range $26.81 - $31.22

Q1 2023

Shares 20,678 Value ($000) $647 Avg Close $30.10 Range $26.95 - $32.96

Q4 2022

Shares 20,678 Value ($000) $588 Avg Close $27.41 Range $25.23 - $29.56

Q3 2022

Shares 20,678 Value ($000) $589 Avg Close $29.86 Range $26.93 - $32.30

Q2 2022

Shares 21,196 Value ($000) $630 Avg Close $30.87 Range $27.51 - $35.21

Q1 2022

Shares 21,196 Value ($000) $769 Avg Close $35.20 Range $32.39 - $38.62

Q4 2021

Shares 21,196 Value ($000) $727 Avg Close $34.56 Range $30.31 - $38.24

Q3 2021

Shares 26,839 Value ($000) $996 Avg Close $32.23 Range $29.88 - $35.91

Q2 2021

Shares 29,766 Value ($000) $1,049 Avg Close $33.92 Range $32.16 - $35.47

Q1 2021

Shares 8,802 Value ($000) $308 Avg Close $31.30 Range $26.24 - $39.50

Q4 2020

Shares 6,453 Value ($000) $186 Avg Close $25.82 Range $23.12 - $28.34

Q3 2020

Shares 7,253 Value ($000) $203 Avg Close $24.59 Range $22.21 - $27.84

Q2 2020

Shares 3,500 Value ($000) $94 Avg Close $24.58 Range $19.60 - $29.63

Q1 2020

Shares 3,500 Value ($000) $80 Avg Close $29.71 Range $17.68 - $35.64

Q4 2019

Shares 3,500 Value ($000) $127 Avg Close $30.82 Range $27.17 - $33.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,229	$7,742	$58.38	$50.72 - $65.74
Q3 2025	230,138	$13,185	$52.60	$48.18 - $59.29
Q2 2025	41,926	$2,165	$48.44	$42.96 - $52.82
Q1 2025	45,369	$2,391	$49.23	$44.58 - $54.44
Q4 2024	43,029	$1,733	$41.69	$37.50 - $47.32
Q3 2024	38,624	$1,499	$35.51	$31.01 - $38.69
Q2 2024	38,628	$1,237	$29.69	$27.15 - $31.94
Q1 2024	38,630	$1,105	$27.29	$25.34 - $29.68
Q4 2023	327,443	$9,054	$27.33	$25.50 - $28.89
Q3 2023	21,643	$625	$29.63	$27.44 - $32.07
Q2 2023	20,678	$659	$29.23	$26.81 - $31.22
Q1 2023	20,678	$647	$30.10	$26.95 - $32.96
Q4 2022	20,678	$588	$27.41	$25.23 - $29.56
Q3 2022	20,678	$589	$29.86	$26.93 - $32.30
Q2 2022	21,196	$630	$30.87	$27.51 - $35.21
Q1 2022	21,196	$769	$35.20	$32.39 - $38.62
Q4 2021	21,196	$727	$34.56	$30.31 - $38.24
Q3 2021	26,839	$996	$32.23	$29.88 - $35.91
Q2 2021	29,766	$1,049	$33.92	$32.16 - $35.47
Q1 2021	8,802	$308	$31.30	$26.24 - $39.50
Q4 2020	6,453	$186	$25.82	$23.12 - $28.34
Q3 2020	7,253	$203	$24.59	$22.21 - $27.84
Q2 2020	3,500	$94	$24.58	$19.60 - $29.63
Q1 2020	3,500	$80	$29.71	$17.68 - $35.64
Q4 2019	3,500	$127	$30.82	$27.17 - $33.91