FOX CORP

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

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2021

Shares 8,085 Value ($000) $300 Avg Close $32.23 Range $29.88 - $35.91

Q2 2021

Shares 3,007 Value ($000) $106 Avg Close $33.92 Range $32.16 - $35.47

Q1 2021

Shares 5,007 Value ($000) $175 Avg Close $31.30 Range $26.24 - $39.50

Q4 2020

Shares 3,007 Value ($000) $94 Avg Close $25.82 Range $23.12 - $28.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	8,085	$300	$32.23	$29.88 - $35.91
Q2 2021	3,007	$106	$33.92	$32.16 - $35.47
Q1 2021	5,007	$175	$31.30	$26.24 - $39.50
Q4 2020	3,007	$94	$25.82	$23.12 - $28.34