FOX CORP

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

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 16,503 Value ($000) $1,072 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 18,081 Value ($000) $1,036 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 19,758 Value ($000) $1,020 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 19,975 Value ($000) $1,053 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 39,523 Value ($000) $1,808 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 79,714 Value ($000) $3,093 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 78,271 Value ($000) $2,506 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 81,262 Value ($000) $2,326 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 81,019 Value ($000) $2,240 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 78,119 Value ($000) $2,256 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 84,646 Value ($000) $2,699 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 84,518 Value ($000) $2,646 Avg Close $30.10 Range $26.95 - $32.96