FOX CORP

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

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 46,794 Value ($000) $3,040 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 46,520 Value ($000) $2,663 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 46,532 Value ($000) $2,408 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 57,315 Value ($000) $3,005 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 56,712 Value ($000) $2,599 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 47,327 Value ($000) $1,836 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 47,970 Value ($000) $1,535 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 47,911 Value ($000) $1,371 Avg Close $27.29 Range $25.34 - $29.68