FOX CORP

Ticker: FOXA CUSIP: 35137L105 Class: CL A COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 62,312 Value ($000) $4,553 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 63,712 Value ($000) $4,018 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 65,112 Value ($000) $3,649 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 69,912 Value ($000) $3,957 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 70,912 Value ($000) $3,445 Avg Close $44.61 Range $40.74 - $50.16

Q3 2024

Shares 77,512 Value ($000) $3,281 Avg Close $38.28 Range $33.30 - $42.24

Q2 2024

Shares 79,612 Value ($000) $2,736 Avg Close $32.14 Range $29.54 - $34.48

Q1 2024

Shares 82,012 Value ($000) $2,565 Avg Close $29.70 Range $27.70 - $32.15

Q4 2023

Shares 84,112 Value ($000) $2,496 Avg Close $29.50 Range $27.96 - $31.94

Q3 2023

Shares 89,312 Value ($000) $2,787 Avg Close $31.87 Range $29.80 - $34.26

Q2 2023

Shares 97,312 Value ($000) $3,309 Avg Close $31.66 Range $29.23 - $33.51

Q1 2023

Shares 99,612 Value ($000) $3,392 Avg Close $32.54 Range $28.83 - $35.80

Q4 2022

Shares 100,212 Value ($000) $3,043 Avg Close $29.32 Range $26.92 - $31.47

Q3 2022

Shares 104,864 Value ($000) $3,217 Avg Close $32.37 Range $29.12 - $35.06

Q2 2022

Shares 106,064 Value ($000) $3,411 Avg Close $33.56 Range $29.88 - $38.27

Q1 2022

Shares 110,464 Value ($000) $4,358 Avg Close $38.56 Range $34.85 - $42.63

Q4 2021

Shares 111,488 Value ($000) $4,114 Avg Close $37.36 Range $32.62 - $41.33

Q3 2021

Shares 92,494 Value ($000) $3,710 Avg Close $34.78 Range $32.18 - $38.99

Q2 2021

Shares 93,494 Value ($000) $3,471 Avg Close $35.36 Range $33.36 - $37.18

Q1 2021

Shares 931,894 Value ($000) $33,651 Avg Close $32.85 Range $26.67 - $42.21

Q4 2020

Shares 932,894 Value ($000) $27,166 Avg Close $26.17 Range $23.37 - $29.06

Q3 2020

Shares 1,308,194 Value ($000) $36,407 Avg Close $24.66 Range $22.24 - $28.04

Q2 2020

Shares 1,300,694 Value ($000) $34,885 Avg Close $25.10 Range $20.27 - $30.47

Q1 2020

Shares 81,280 Value ($000) $1,921 Avg Close $30.41 Range $18.41 - $36.66

Q4 2019

Shares 85,780 Value ($000) $3,180 Avg Close $31.59 Range $27.40 - $34.80

Q3 2019

Shares 85,180 Value ($000) $2,686 Avg Close $31.78 Range $28.74 - $34.80

Q2 2019

Shares 84,880 Value ($000) $3,110 Avg Close $33.56 Range $30.95 - $35.99

Q1 2019

Shares 101,580 Value ($000) $3,729 Avg Close $35.41 Range $32.92 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,312	$4,553	$65.34	$56.41 - $74.67
Q3 2025	63,712	$4,018	$57.68	$52.81 - $65.30
Q2 2025	65,112	$3,649	$52.50	$46.21 - $57.03
Q1 2025	69,912	$3,957	$52.48	$46.91 - $58.19
Q4 2024	70,912	$3,445	$44.61	$40.74 - $50.16
Q3 2024	77,512	$3,281	$38.28	$33.30 - $42.24
Q2 2024	79,612	$2,736	$32.14	$29.54 - $34.48
Q1 2024	82,012	$2,565	$29.70	$27.70 - $32.15
Q4 2023	84,112	$2,496	$29.50	$27.96 - $31.94
Q3 2023	89,312	$2,787	$31.87	$29.80 - $34.26
Q2 2023	97,312	$3,309	$31.66	$29.23 - $33.51
Q1 2023	99,612	$3,392	$32.54	$28.83 - $35.80
Q4 2022	100,212	$3,043	$29.32	$26.92 - $31.47
Q3 2022	104,864	$3,217	$32.37	$29.12 - $35.06
Q2 2022	106,064	$3,411	$33.56	$29.88 - $38.27
Q1 2022	110,464	$4,358	$38.56	$34.85 - $42.63
Q4 2021	111,488	$4,114	$37.36	$32.62 - $41.33
Q3 2021	92,494	$3,710	$34.78	$32.18 - $38.99
Q2 2021	93,494	$3,471	$35.36	$33.36 - $37.18
Q1 2021	931,894	$33,651	$32.85	$26.67 - $42.21
Q4 2020	932,894	$27,166	$26.17	$23.37 - $29.06
Q3 2020	1,308,194	$36,407	$24.66	$22.24 - $28.04
Q2 2020	1,300,694	$34,885	$25.10	$20.27 - $30.47
Q1 2020	81,280	$1,921	$30.41	$18.41 - $36.66
Q4 2019	85,780	$3,180	$31.59	$27.40 - $34.80
Q3 2019	85,180	$2,686	$31.78	$28.74 - $34.80
Q2 2019	84,880	$3,110	$33.56	$30.95 - $35.99
Q1 2019	101,580	$3,729	$35.41	$32.92 - $38.20