FOX CORP

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 512 Value ($000) $33 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 641 Value ($000) $37 Avg Close $52.60 Range $48.18 - $59.29
Q4 2022
Shares 98 Value ($000) $0 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 66 Value ($000) $1 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 130 Value ($000) $3 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 366 Value ($000) $13 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 72 Value ($000) $2 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 38 Value ($000) $1 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 108 Value ($000) $3 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 185 Value ($000) $6 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 8,252 Value ($000) $238 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 8,138 Value ($000) $227 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 9,320 Value ($000) $250 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 4,041 Value ($000) $92 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 3,443 Value ($000) $125 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 3,721 Value ($000) $117 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 2,301 Value ($000) $84 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 257 Value ($000) $9 Avg Close $34.51 Range $32.04 - $37.78