FOX CORP

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

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q3 2023

Shares 1,089 Value ($000) $0 Avg Close $29.63 Range $27.44 - $32.07

Q2 2023

Shares 1,089 Value ($000) $0 Avg Close $29.23 Range $26.81 - $31.22

Q1 2023

Shares 1,089 Value ($000) $0 Avg Close $30.10 Range $26.95 - $32.96

Q4 2022

Shares 265 Value ($000) $0 Avg Close $27.41 Range $25.23 - $29.56

Q4 2021

Shares 19,817 Value ($000) $679 Avg Close $34.56 Range $30.31 - $38.24

Q3 2021

Shares 21,033 Value ($000) $781 Avg Close $32.23 Range $29.88 - $35.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,089	$0	$29.63	$27.44 - $32.07
Q2 2023	1,089	$0	$29.23	$26.81 - $31.22
Q1 2023	1,089	$0	$30.10	$26.95 - $32.96
Q4 2022	265	$0	$27.41	$25.23 - $29.56
Q4 2021	19,817	$679	$34.56	$30.31 - $38.24
Q3 2021	21,033	$781	$32.23	$29.88 - $35.91