FOX CORP

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

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 34,101 Value ($000) $2,214 Avg Close $58.38 Range $50.72 - $65.74

Q3 2025

Shares 34,101 Value ($000) $1,954 Avg Close $52.60 Range $48.18 - $59.29

Q2 2025

Shares 26,594 Value ($000) $1,373 Avg Close $48.44 Range $42.96 - $52.82

Q1 2025

Shares 26,594 Value ($000) $1,402 Avg Close $49.23 Range $44.58 - $54.44

Q4 2024

Shares 29,437 Value ($000) $1,346 Avg Close $41.69 Range $37.50 - $47.32

Q3 2024

Shares 22,958 Value ($000) $891 Avg Close $35.51 Range $31.01 - $38.69

Q2 2024

Shares 22,958 Value ($000) $735 Avg Close $29.69 Range $27.15 - $31.94

Q1 2024

Shares 22,958 Value ($000) $657 Avg Close $27.29 Range $25.34 - $29.68

Q4 2023

Shares 65,379 Value ($000) $1,808 Avg Close $27.33 Range $25.50 - $28.89

Q3 2023

Shares 65,379 Value ($000) $1,888 Avg Close $29.63 Range $27.44 - $32.07

Q2 2023

Shares 43,096 Value ($000) $1,374 Avg Close $29.23 Range $26.81 - $31.22

Q1 2023

Shares 43,096 Value ($000) $1,349 Avg Close $30.10 Range $26.95 - $32.96

Q4 2022

Shares 33,349 Value ($000) $949 Avg Close $27.41 Range $25.23 - $29.56

Q3 2022

Shares 33,791 Value ($000) $963,044 Avg Close $29.86 Range $26.93 - $32.30

Q2 2022

Shares 35,191 Value ($000) $1,045,173 Avg Close $30.87 Range $27.51 - $35.21

Q1 2022

Shares 34,976 Value ($000) $1,268,929 Avg Close $35.20 Range $32.39 - $38.62

Q4 2021

Shares 21,827 Value ($000) $748,011 Avg Close $34.56 Range $30.31 - $38.24

Q3 2021

Shares 21,081 Value ($000) $782,527 Avg Close $32.23 Range $29.88 - $35.91

Q2 2021

Shares 20,606 Value ($000) $725,331 Avg Close $33.92 Range $32.16 - $35.47

Q1 2021

Shares 21,602 Value ($000) $754,558 Avg Close $31.30 Range $26.24 - $39.50

Q4 2020

Shares 19,552 Value ($000) $564,662 Avg Close $25.82 Range $23.12 - $28.34

Q3 2020

Shares 26,690 Value ($000) $746,519 Avg Close $24.59 Range $22.21 - $27.84

Q2 2020

Shares 37,090 Value ($000) $995,496 Avg Close $24.58 Range $19.60 - $29.63

Q1 2020

Shares 33,990 Value ($000) $777,691 Avg Close $29.71 Range $17.68 - $35.64

Q4 2019

Shares 36,848 Value ($000) $1,341,267 Avg Close $30.82 Range $27.17 - $33.91

Q3 2019

Shares 18,448 Value ($000) $581,850 Avg Close $31.53 Range $28.50 - $34.68

Q2 2019

Shares 14,561 Value ($000) $531,913 Avg Close $32.96 Range $30.36 - $35.23

Q1 2019

Shares 10,928 Value ($000) $392,097 Avg Close $34.51 Range $32.04 - $37.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,101	$2,214	$58.38	$50.72 - $65.74
Q3 2025	34,101	$1,954	$52.60	$48.18 - $59.29
Q2 2025	26,594	$1,373	$48.44	$42.96 - $52.82
Q1 2025	26,594	$1,402	$49.23	$44.58 - $54.44
Q4 2024	29,437	$1,346	$41.69	$37.50 - $47.32
Q3 2024	22,958	$891	$35.51	$31.01 - $38.69
Q2 2024	22,958	$735	$29.69	$27.15 - $31.94
Q1 2024	22,958	$657	$27.29	$25.34 - $29.68
Q4 2023	65,379	$1,808	$27.33	$25.50 - $28.89
Q3 2023	65,379	$1,888	$29.63	$27.44 - $32.07
Q2 2023	43,096	$1,374	$29.23	$26.81 - $31.22
Q1 2023	43,096	$1,349	$30.10	$26.95 - $32.96
Q4 2022	33,349	$949	$27.41	$25.23 - $29.56
Q3 2022	33,791	$963,044	$29.86	$26.93 - $32.30
Q2 2022	35,191	$1,045,173	$30.87	$27.51 - $35.21
Q1 2022	34,976	$1,268,929	$35.20	$32.39 - $38.62
Q4 2021	21,827	$748,011	$34.56	$30.31 - $38.24
Q3 2021	21,081	$782,527	$32.23	$29.88 - $35.91
Q2 2021	20,606	$725,331	$33.92	$32.16 - $35.47
Q1 2021	21,602	$754,558	$31.30	$26.24 - $39.50
Q4 2020	19,552	$564,662	$25.82	$23.12 - $28.34
Q3 2020	26,690	$746,519	$24.59	$22.21 - $27.84
Q2 2020	37,090	$995,496	$24.58	$19.60 - $29.63
Q1 2020	33,990	$777,691	$29.71	$17.68 - $35.64
Q4 2019	36,848	$1,341,267	$30.82	$27.17 - $33.91
Q3 2019	18,448	$581,850	$31.53	$28.50 - $34.68
Q2 2019	14,561	$531,913	$32.96	$30.36 - $35.23
Q1 2019	10,928	$392,097	$34.51	$32.04 - $37.78