FOX CORP

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

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025
Shares 2,317 Value ($000) $150 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 2,317 Value ($000) $133 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 6,065 Value ($000) $313 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 7,313 Value ($000) $385 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 34,922 Value ($000) $1,597 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 35,499 Value ($000) $1,377 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 38,045 Value ($000) $1,218 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 48,055 Value ($000) $1,375 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 66,791 Value ($000) $1,847 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 79,853 Value ($000) $2,306 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 93,545 Value ($000) $2,983 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 82,672 Value ($000) $2,588 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 77,985 Value ($000) $2,219 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 70,042 Value ($000) $1,996 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 73,623 Value ($000) $2,187 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 64,245 Value ($000) $2,331 Avg Close $35.20 Range $32.39 - $38.62