FOX CORP

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

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025

Shares 263,363 Value ($000) $17,100 Avg Close $58.38 Range $50.72 - $65.74

Q3 2025

Shares 223,521 Value ($000) $12,806 Avg Close $52.60 Range $48.18 - $59.29

Q2 2025

Shares 374,506 Value ($000) $19,336 Avg Close $48.44 Range $42.96 - $52.82

Q1 2025

Shares 363,662 Value ($000) $19,169 Avg Close $49.23 Range $44.58 - $54.44

Q4 2024

Shares 294,145 Value ($000) $13,554 Avg Close $41.69 Range $37.50 - $47.32

Q3 2024

Shares 66,606 Value ($000) $2,584 Avg Close $35.51 Range $31.01 - $38.69

Q2 2024

Shares 66,606 Value ($000) $2,133 Avg Close $29.69 Range $27.15 - $31.94

Q1 2024

Shares 66,606 Value ($000) $1,906 Avg Close $27.29 Range $25.34 - $29.68

Q4 2023

Shares 266,427 Value ($000) $7,367 Avg Close $27.33 Range $25.50 - $28.89

Q3 2023

Shares 635,584 Value ($000) $18 Avg Close $29.63 Range $27.44 - $32.07

Q2 2023

Shares 651,912 Value ($000) $21 Avg Close $29.23 Range $26.81 - $31.22

Q1 2023

Shares 378,419 Value ($000) $12 Avg Close $30.10 Range $26.95 - $32.96

Q4 2022

Shares 326,672 Value ($000) $9 Avg Close $27.41 Range $25.23 - $29.56

Q3 2022

Shares 249,112 Value ($000) $7,100 Avg Close $29.86 Range $26.93 - $32.30

Q2 2022

Shares 67,001 Value ($000) $1,990 Avg Close $30.87 Range $27.51 - $35.21

Q1 2022

Shares 63,661 Value ($000) $2,310 Avg Close $35.20 Range $32.39 - $38.62

Q4 2021

Shares 104,545 Value ($000) $3,633 Avg Close $34.56 Range $30.31 - $38.24

Q3 2021

Shares 220,245 Value ($000) $8,175 Avg Close $32.23 Range $29.88 - $35.91

Q2 2021

Shares 242,661 Value ($000) $8,542 Avg Close $33.92 Range $32.16 - $35.47

Q1 2021

Shares 290,094 Value ($000) $10,133 Avg Close $31.30 Range $26.24 - $39.50

Q4 2020

Shares 788,494 Value ($000) $22,772 Avg Close $25.82 Range $23.12 - $28.34

Q3 2020

Shares 94,676 Value ($000) $2,648 Avg Close $24.59 Range $22.21 - $27.84

Q2 2020

Shares 70,600 Value ($000) $1,895 Avg Close $24.58 Range $19.60 - $29.63

Q1 2020

Shares 69,200 Value ($000) $1,583 Avg Close $29.71 Range $17.68 - $35.64

Q4 2019

Shares 68,100 Value ($000) $2,479 Avg Close $30.82 Range $27.17 - $33.91

Q3 2019

Shares 44,500 Value ($000) $1,404 Avg Close $31.53 Range $28.50 - $34.68

Q2 2019

Shares 19,700 Value ($000) $720 Avg Close $32.96 Range $30.36 - $35.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	263,363	$17,100	$58.38	$50.72 - $65.74
Q3 2025	223,521	$12,806	$52.60	$48.18 - $59.29
Q2 2025	374,506	$19,336	$48.44	$42.96 - $52.82
Q1 2025	363,662	$19,169	$49.23	$44.58 - $54.44
Q4 2024	294,145	$13,554	$41.69	$37.50 - $47.32
Q3 2024	66,606	$2,584	$35.51	$31.01 - $38.69
Q2 2024	66,606	$2,133	$29.69	$27.15 - $31.94
Q1 2024	66,606	$1,906	$27.29	$25.34 - $29.68
Q4 2023	266,427	$7,367	$27.33	$25.50 - $28.89
Q3 2023	635,584	$18	$29.63	$27.44 - $32.07
Q2 2023	651,912	$21	$29.23	$26.81 - $31.22
Q1 2023	378,419	$12	$30.10	$26.95 - $32.96
Q4 2022	326,672	$9	$27.41	$25.23 - $29.56
Q3 2022	249,112	$7,100	$29.86	$26.93 - $32.30
Q2 2022	67,001	$1,990	$30.87	$27.51 - $35.21
Q1 2022	63,661	$2,310	$35.20	$32.39 - $38.62
Q4 2021	104,545	$3,633	$34.56	$30.31 - $38.24
Q3 2021	220,245	$8,175	$32.23	$29.88 - $35.91
Q2 2021	242,661	$8,542	$33.92	$32.16 - $35.47
Q1 2021	290,094	$10,133	$31.30	$26.24 - $39.50
Q4 2020	788,494	$22,772	$25.82	$23.12 - $28.34
Q3 2020	94,676	$2,648	$24.59	$22.21 - $27.84
Q2 2020	70,600	$1,895	$24.58	$19.60 - $29.63
Q1 2020	69,200	$1,583	$29.71	$17.68 - $35.64
Q4 2019	68,100	$2,479	$30.82	$27.17 - $33.91
Q3 2019	44,500	$1,404	$31.53	$28.50 - $34.68
Q2 2019	19,700	$720	$32.96	$30.36 - $35.23