FOX CORP

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

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 8,452 Value ($000) $549 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 6,142 Value ($000) $352 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 6,142 Value ($000) $317 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 8,704 Value ($000) $459 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 6,142 Value ($000) $281 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 6,142 Value ($000) $238 Avg Close $35.51 Range $31.01 - $38.69
Q1 2023
Shares 6,426 Value ($000) $201 Avg Close $30.10 Range $26.95 - $32.96
Q1 2022
Shares 6,195 Value ($000) $225 Avg Close $35.20 Range $32.39 - $38.62