FOX CORP

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

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 19,724 Value ($000) $1,284 Avg Close $58.38 Range $50.72 - $65.74

Q3 2025

Shares 8,199 Value ($000) $2,426 Avg Close $52.60 Range $48.18 - $59.29

Q1 2025

Shares 12,318 Value ($000) $622 Avg Close $49.23 Range $44.58 - $54.44

Q3 2024

Shares 7,648 Value ($000) $297 Avg Close $35.51 Range $31.01 - $38.69

Q2 2024

Shares 5,747 Value ($000) $183 Avg Close $29.69 Range $27.15 - $31.94

Q1 2024

Shares 3,629 Value ($000) $104 Avg Close $27.29 Range $25.34 - $29.68

Q4 2023

Shares 333 Value ($000) $9 Avg Close $27.33 Range $25.50 - $28.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,724	$1,284	$58.38	$50.72 - $65.74
Q3 2025	8,199	$2,426	$52.60	$48.18 - $59.29
Q1 2025	12,318	$622	$49.23	$44.58 - $54.44
Q3 2024	7,648	$297	$35.51	$31.01 - $38.69
Q2 2024	5,747	$183	$29.69	$27.15 - $31.94
Q1 2024	3,629	$104	$27.29	$25.34 - $29.68
Q4 2023	333	$9	$27.33	$25.50 - $28.89