FOX CORP

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

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 15,763 Value ($000) $1,023 Avg Close $58.38 Range $50.72 - $65.74

Q3 2025

Shares 13,289 Value ($000) $761 Avg Close $52.60 Range $48.18 - $59.29

Q2 2025

Shares 8,862 Value ($000) $458 Avg Close $48.44 Range $42.96 - $52.82

Q1 2025

Shares 7,079 Value ($000) $373 Avg Close $49.23 Range $44.58 - $54.44

Q4 2024

Shares 5,827 Value ($000) $267 Avg Close $41.69 Range $37.50 - $47.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,763	$1,023	$58.38	$50.72 - $65.74
Q3 2025	13,289	$761	$52.60	$48.18 - $59.29
Q2 2025	8,862	$458	$48.44	$42.96 - $52.82
Q1 2025	7,079	$373	$49.23	$44.58 - $54.44
Q4 2024	5,827	$267	$41.69	$37.50 - $47.32