FOX CORP

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

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 5,637 Value ($000) $372 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 5,788 Value ($000) $324 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 5,343 Value ($000) $276 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 298,372 Value ($000) $15,447 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 507,155 Value ($000) $23,451 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 263,655 Value ($000) $10,230 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 704,359 Value ($000) $22,554 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 477,165 Value ($000) $13,656 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 481,198 Value ($000) $13,305 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 317,740 Value ($000) $9,176 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 318,726 Value ($000) $10,164 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 306,300 Value ($000) $9,590 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 346,998 Value ($000) $9,872 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 731,946 Value ($000) $20,860 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 877,649 Value ($000) $26,065 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 904,277 Value ($000) $32,807 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 1,215,677 Value ($000) $41,661 Avg Close $34.56 Range $30.31 - $38.24