FOX CORP

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

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025

Shares 25,319 Value ($000) $2 Avg Close $58.38 Range $50.72 - $65.74

Q3 2025

Shares 25,365 Value ($000) $1 Avg Close $52.60 Range $48.18 - $59.29

Q2 2025

Shares 27,239 Value ($000) $1 Avg Close $48.44 Range $42.96 - $52.82

Q1 2025

Shares 40,972 Value ($000) $2 Avg Close $49.23 Range $44.58 - $54.44

Q4 2024

Shares 58,964 Value ($000) $3 Avg Close $41.69 Range $37.50 - $47.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,319	$2	$58.38	$50.72 - $65.74
Q3 2025	25,365	$1	$52.60	$48.18 - $59.29
Q2 2025	27,239	$1	$48.44	$42.96 - $52.82
Q1 2025	40,972	$2	$49.23	$44.58 - $54.44
Q4 2024	58,964	$3	$41.69	$37.50 - $47.32