FOX CORP

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

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 329,839 Value ($000) $21,416 Avg Close $58.38 Range $50.72 - $65.74

Q3 2025

Shares 309,831 Value ($000) $17,750 Avg Close $52.60 Range $48.18 - $59.29

Q2 2025

Shares 291,673 Value ($000) $15,059 Avg Close $48.44 Range $42.96 - $52.82

Q1 2025

Shares 1,036,433 Value ($000) $54,630 Avg Close $49.23 Range $44.58 - $54.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	329,839	$21,416	$58.38	$50.72 - $65.74
Q3 2025	309,831	$17,750	$52.60	$48.18 - $59.29
Q2 2025	291,673	$15,059	$48.44	$42.96 - $52.82
Q1 2025	1,036,433	$54,630	$49.23	$44.58 - $54.44