FOX CORP

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

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 33,715 Value ($000) $2,189 Avg Close $58.38 Range $50.72 - $65.74

Q3 2025

Shares 119,815 Value ($000) $6,864 Avg Close $52.60 Range $48.18 - $59.29

Q2 2025

Shares 34,215 Value ($000) $1,767 Avg Close $48.44 Range $42.96 - $52.82

Q1 2025

Shares 124,315 Value ($000) $6,553 Avg Close $49.23 Range $44.58 - $54.44

Q4 2024

Shares 47,515 Value ($000) $2,173 Avg Close $41.69 Range $37.50 - $47.32

Q3 2024

Shares 144,815 Value ($000) $5,619 Avg Close $35.51 Range $31.01 - $38.69

Q2 2024

Shares 103,000 Value ($000) $3,298 Avg Close $29.69 Range $27.15 - $31.94

Q1 2024

Shares 144,969 Value ($000) $4,149 Avg Close $27.29 Range $25.34 - $29.68

Q4 2023

Shares 98,912 Value ($000) $2,735 Avg Close $27.33 Range $25.50 - $28.89

Q3 2023

Shares 24,989 Value ($000) $722 Avg Close $29.63 Range $27.44 - $32.07

Q2 2023

Shares 53,932 Value ($000) $1,720 Avg Close $29.23 Range $26.81 - $31.22

Q1 2023

Shares 39,189 Value ($000) $1,227 Avg Close $30.10 Range $26.95 - $32.96

Q4 2022

Shares 44,804 Value ($000) $1,275 Avg Close $27.41 Range $25.23 - $29.56

Q3 2022

Shares 43,999 Value ($000) $1,254 Avg Close $29.86 Range $26.93 - $32.30

Q2 2022

Shares 105,500 Value ($000) $3,133 Avg Close $30.87 Range $27.51 - $35.21

Q1 2022

Shares 109,900 Value ($000) $3,987 Avg Close $35.20 Range $32.39 - $38.62

Q4 2021

Shares 52,900 Value ($000) $1,813 Avg Close $34.56 Range $30.31 - $38.24

Q3 2021

Shares 71,400 Value ($000) $2,650 Avg Close $32.23 Range $29.88 - $35.91

Q2 2021

Shares 182,200 Value ($000) $6,413 Avg Close $33.92 Range $32.16 - $35.47

Q1 2021

Shares 44,900 Value ($000) $1,568 Avg Close $31.30 Range $26.24 - $39.50

Q4 2020

Shares 220,600 Value ($000) $6,371 Avg Close $25.82 Range $23.12 - $28.34

Q3 2020

Shares 44,500 Value ($000) $1,245 Avg Close $24.59 Range $22.21 - $27.84

Q2 2020

Shares 42,700 Value ($000) $1,146 Avg Close $24.58 Range $19.60 - $29.63

Q1 2020

Shares 43,000 Value ($000) $984 Avg Close $29.71 Range $17.68 - $35.64

Q4 2019

Shares 86,000 Value ($000) $3,130 Avg Close $30.82 Range $27.17 - $33.91

Q3 2019

Shares 15,100 Value ($000) $476 Avg Close $31.53 Range $28.50 - $34.68

Q2 2019

Shares 99 Value ($000) $4 Avg Close $32.96 Range $30.36 - $35.23

Q1 2019

Shares 4,832 Value ($000) $173 Avg Close $34.51 Range $32.04 - $37.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,715	$2,189	$58.38	$50.72 - $65.74
Q3 2025	119,815	$6,864	$52.60	$48.18 - $59.29
Q2 2025	34,215	$1,767	$48.44	$42.96 - $52.82
Q1 2025	124,315	$6,553	$49.23	$44.58 - $54.44
Q4 2024	47,515	$2,173	$41.69	$37.50 - $47.32
Q3 2024	144,815	$5,619	$35.51	$31.01 - $38.69
Q2 2024	103,000	$3,298	$29.69	$27.15 - $31.94
Q1 2024	144,969	$4,149	$27.29	$25.34 - $29.68
Q4 2023	98,912	$2,735	$27.33	$25.50 - $28.89
Q3 2023	24,989	$722	$29.63	$27.44 - $32.07
Q2 2023	53,932	$1,720	$29.23	$26.81 - $31.22
Q1 2023	39,189	$1,227	$30.10	$26.95 - $32.96
Q4 2022	44,804	$1,275	$27.41	$25.23 - $29.56
Q3 2022	43,999	$1,254	$29.86	$26.93 - $32.30
Q2 2022	105,500	$3,133	$30.87	$27.51 - $35.21
Q1 2022	109,900	$3,987	$35.20	$32.39 - $38.62
Q4 2021	52,900	$1,813	$34.56	$30.31 - $38.24
Q3 2021	71,400	$2,650	$32.23	$29.88 - $35.91
Q2 2021	182,200	$6,413	$33.92	$32.16 - $35.47
Q1 2021	44,900	$1,568	$31.30	$26.24 - $39.50
Q4 2020	220,600	$6,371	$25.82	$23.12 - $28.34
Q3 2020	44,500	$1,245	$24.59	$22.21 - $27.84
Q2 2020	42,700	$1,146	$24.58	$19.60 - $29.63
Q1 2020	43,000	$984	$29.71	$17.68 - $35.64
Q4 2019	86,000	$3,130	$30.82	$27.17 - $33.91
Q3 2019	15,100	$476	$31.53	$28.50 - $34.68
Q2 2019	99	$4	$32.96	$30.36 - $35.23
Q1 2019	4,832	$173	$34.51	$32.04 - $37.78