FOX CORP

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

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 45,612 Value ($000) $2,962 Avg Close $58.38 Range $50.72 - $65.74

Q3 2025

Shares 44,202 Value ($000) $2,532 Avg Close $52.60 Range $48.18 - $59.29

Q2 2025

Shares 44,202 Value ($000) $2,282 Avg Close $48.44 Range $42.96 - $52.82

Q1 2025

Shares 66,737 Value ($000) $3,518 Avg Close $49.23 Range $44.58 - $54.44

Q4 2024

Shares 44,400 Value ($000) $2,031 Avg Close $41.69 Range $37.50 - $47.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,612	$2,962	$58.38	$50.72 - $65.74
Q3 2025	44,202	$2,532	$52.60	$48.18 - $59.29
Q2 2025	44,202	$2,282	$48.44	$42.96 - $52.82
Q1 2025	66,737	$3,518	$49.23	$44.58 - $54.44
Q4 2024	44,400	$2,031	$41.69	$37.50 - $47.32