FOX CORP

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

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2025

Shares 26,741 Value ($000) $1,606 Avg Close $52.60 Range $48.18 - $59.29

Q2 2025

Shares 12,480 Value ($000) $644 Avg Close $48.44 Range $42.96 - $52.82

Q4 2021

Shares 9,877 Value ($000) $338 Avg Close $34.56 Range $30.31 - $38.24

Q4 2019

Shares 34,764 Value ($000) $1,265 Avg Close $30.82 Range $27.17 - $33.91

Q3 2019

Shares 11,361 Value ($000) $358 Avg Close $31.53 Range $28.50 - $34.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,741	$1,606	$52.60	$48.18 - $59.29
Q2 2025	12,480	$644	$48.44	$42.96 - $52.82
Q4 2021	9,877	$338	$34.56	$30.31 - $38.24
Q4 2019	34,764	$1,265	$30.82	$27.17 - $33.91
Q3 2019	11,361	$358	$31.53	$28.50 - $34.68