FOX CORP

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

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q1 2025

Shares 61,774 Value ($000) $3,256 Avg Close $49.23 Range $44.58 - $54.44

Q4 2024

Shares 84,320 Value ($000) $3,857 Avg Close $41.69 Range $37.50 - $47.32

Q3 2024

Shares 100,544 Value ($000) $3,901 Avg Close $35.51 Range $31.01 - $38.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	61,774	$3,256	$49.23	$44.58 - $54.44
Q4 2024	84,320	$3,857	$41.69	$37.50 - $47.32
Q3 2024	100,544	$3,901	$35.51	$31.01 - $38.69