FOX CORP

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

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 11,830 Value ($000) $768 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 14,380 Value ($000) $824 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 13,511 Value ($000) $698 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 23,104 Value ($000) $1,218 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 12,579 Value ($000) $575 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 14,064 Value ($000) $546 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 12,225 Value ($000) $391 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 8,468 Value ($000) $242 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 7,475 Value ($000) $207 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 11,723 Value ($000) $339 Avg Close $29.63 Range $27.44 - $32.07