Johnson Investment Counsel’s Fox Class A FOXA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$578K	Hold	9,904	–	–	﹤0.01%	547
2025 Q4	$724K	Hold	9,904	–	–	0.01%	466
2025 Q3	$625K	Buy	9,904 +1,092	+12%	+$63.2K	0.01%	529
2025 Q2	$494K	Buy	8,812 +1,282	+17%	+$67.6K	﹤0.01%	550
2025 Q1	$426K	Hold	7,530	–	–	﹤0.01%	558
2024 Q4	$366K	Buy	7,530 +13	+0.2%	+$585	﹤0.01%	597
2024 Q3	$318K	Buy	7,517 +809	+12%	+$31.4K	﹤0.01%	613
2024 Q2	$231K	Hold	6,708	–	–	﹤0.01%	675
2024 Q1	$210K	Buy	+6,708	New	+$204K	﹤0.01%	704
2022 Q2	–	Sell	-9,990	Closed	-$394K	–	669
2022 Q1	$394K	Buy	9,990 +2,142	+27%	+$86.9K	﹤0.01%	516
2021 Q4	$290K	Hold	7,848	–	–	﹤0.01%	567
2021 Q3	$315K	Hold	7,848	–	–	﹤0.01%	538
2021 Q2	$291K	Buy	+7,848	New	+$295K	﹤0.01%	543
2020 Q1	–	Sell	-6,987	Closed	-$259K	–	563
2019 Q4	$259K	Sell	6,987 -38	-0.5%	-$1.3K	﹤0.01%	533
2019 Q3	$223K	Buy	+7,025	New	+$243K	﹤0.01%	553