FOX CORP

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025

Shares 12,391 Value ($000) $805 Avg Close $58.38 Range $50.72 - $65.74

Q3 2025

Shares 7,485 Value ($000) $429 Avg Close $52.60 Range $48.18 - $59.29

Q2 2025

Shares 4,462 Value ($000) $230 Avg Close $48.44 Range $42.96 - $52.82

Q1 2025

Shares 6,830 Value ($000) $360 Avg Close $49.23 Range $44.58 - $54.44

Q3 2024

Shares 5,987 Value ($000) $232 Avg Close $35.51 Range $31.01 - $38.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,391	$805	$58.38	$50.72 - $65.74
Q3 2025	7,485	$429	$52.60	$48.18 - $59.29
Q2 2025	4,462	$230	$48.44	$42.96 - $52.82
Q1 2025	6,830	$360	$49.23	$44.58 - $54.44
Q3 2024	5,987	$232	$35.51	$31.01 - $38.69