FOX CORP

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025

Shares 12,284 Value ($000) $798 Avg Close $58.38 Range $50.72 - $65.74

Q3 2025

Shares 12,180 Value ($000) $698 Avg Close $52.60 Range $48.18 - $59.29

Q2 2025

Shares 45,168 Value ($000) $2,332 Avg Close $48.44 Range $42.96 - $52.82

Q1 2025

Shares 30,112 Value ($000) $1,587 Avg Close $49.23 Range $44.58 - $54.44

Q4 2023

Shares 81,271 Value ($000) $2,276 Avg Close $27.33 Range $25.50 - $28.89

Q3 2023

Shares 74,880 Value ($000) $2,074 Avg Close $29.63 Range $27.44 - $32.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,284	$798	$58.38	$50.72 - $65.74
Q3 2025	12,180	$698	$52.60	$48.18 - $59.29
Q2 2025	45,168	$2,332	$48.44	$42.96 - $52.82
Q1 2025	30,112	$1,587	$49.23	$44.58 - $54.44
Q4 2023	81,271	$2,276	$27.33	$25.50 - $28.89
Q3 2023	74,880	$2,074	$29.63	$27.44 - $32.07