FOX CORP

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

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025

Shares 134,299 Value ($000) $8,720 Avg Close $58.38 Range $50.72 - $65.74

Q3 2025

Shares 139,420 Value ($000) $7,987 Avg Close $52.60 Range $48.18 - $59.29

Q3 2020

Shares 57,253 Value ($000) $1,601 Avg Close $24.59 Range $22.21 - $27.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,299	$8,720	$58.38	$50.72 - $65.74
Q3 2025	139,420	$7,987	$52.60	$48.18 - $59.29
Q3 2020	57,253	$1,601	$24.59	$22.21 - $27.84