FOX CORP

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

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025

Shares 11,873 Value ($000) $771 Avg Close $58.38 Range $50.72 - $65.74

Q3 2025

Shares 11,803 Value ($000) $609 Avg Close $52.60 Range $48.18 - $59.29

Q2 2025

Shares 11,803 Value ($000) $609 Avg Close $48.44 Range $42.96 - $52.82

Q1 2025

Shares 15,060 Value ($000) $757 Avg Close $49.23 Range $44.58 - $54.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,873	$771	$58.38	$50.72 - $65.74
Q3 2025	11,803	$609	$52.60	$48.18 - $59.29
Q2 2025	11,803	$609	$48.44	$42.96 - $52.82
Q1 2025	15,060	$757	$49.23	$44.58 - $54.44