FOX CORP

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

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 111,022 Value ($000) $7,209 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 112,038 Value ($000) $6,418 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 123,712 Value ($000) $6,393 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 109,072 Value ($000) $5,734 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 99,109 Value ($000) $4,533 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 90,509 Value ($000) $3,512 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 96,050 Value ($000) $3,076 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 86,544 Value ($000) $2,477 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 98,745 Value ($000) $2,730 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 93,588 Value ($000) $2,703 Avg Close $29.63 Range $27.44 - $32.07