FOX CORP

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

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 6,961 Value ($000) $509 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 247,181 Value ($000) $15,587 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 346,977 Value ($000) $19,445 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 436,842 Value ($000) $24,725 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 259,276 Value ($000) $13 Avg Close $44.61 Range $40.74 - $50.16

Q3 2024

Shares 100,892 Value ($000) $4 Avg Close $38.28 Range $33.30 - $42.24

Q4 2023

Shares 85,843 Value ($000) $3 Avg Close $29.50 Range $27.96 - $31.94

Q3 2023

Shares 388,398 Value ($000) $12 Avg Close $31.87 Range $29.80 - $34.26

Q2 2023

Shares 105,424 Value ($000) $4 Avg Close $31.66 Range $29.23 - $33.51

Q1 2023

Shares 365,418 Value ($000) $12 Avg Close $32.54 Range $28.83 - $35.80

Q4 2022

Shares 343,481 Value ($000) $10 Avg Close $29.32 Range $26.92 - $31.47

Q3 2022

Shares 338,468 Value ($000) $10,384 Avg Close $32.37 Range $29.12 - $35.06

Q2 2022

Shares 350,516 Value ($000) $11,273 Avg Close $33.56 Range $29.88 - $38.27

Q1 2022

Shares 495,131 Value ($000) $19,533 Avg Close $38.56 Range $34.85 - $42.63

Q4 2021

Shares 423,517 Value ($000) $15,628 Avg Close $37.36 Range $32.62 - $41.33

Q3 2021

Shares 449,419 Value ($000) $18,026 Avg Close $34.78 Range $32.18 - $38.99

Q2 2021

Shares 321,573 Value ($000) $11,940 Avg Close $35.36 Range $33.36 - $37.18

Q1 2021

Shares 206,209 Value ($000) $7,446 Avg Close $32.85 Range $26.67 - $42.21

Q4 2020

Shares 198,254 Value ($000) $5,773 Avg Close $26.17 Range $23.37 - $29.06

Q3 2020

Shares 19,807 Value ($000) $551 Avg Close $24.66 Range $22.24 - $28.04

Q2 2020

Shares 11,348 Value ($000) $304 Avg Close $25.10 Range $20.27 - $30.47

Q1 2020

Shares 13,185 Value ($000) $312 Avg Close $30.41 Range $18.41 - $36.66

Q3 2019

Shares 20,305 Value ($000) $640 Avg Close $31.78 Range $28.74 - $34.80

Q2 2019

Shares 29,553 Value ($000) $1,083 Avg Close $33.56 Range $30.95 - $35.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,961	$509	$65.34	$56.41 - $74.67
Q3 2025	247,181	$15,587	$57.68	$52.81 - $65.30
Q2 2025	346,977	$19,445	$52.50	$46.21 - $57.03
Q1 2025	436,842	$24,725	$52.48	$46.91 - $58.19
Q4 2024	259,276	$13	$44.61	$40.74 - $50.16
Q3 2024	100,892	$4	$38.28	$33.30 - $42.24
Q4 2023	85,843	$3	$29.50	$27.96 - $31.94
Q3 2023	388,398	$12	$31.87	$29.80 - $34.26
Q2 2023	105,424	$4	$31.66	$29.23 - $33.51
Q1 2023	365,418	$12	$32.54	$28.83 - $35.80
Q4 2022	343,481	$10	$29.32	$26.92 - $31.47
Q3 2022	338,468	$10,384	$32.37	$29.12 - $35.06
Q2 2022	350,516	$11,273	$33.56	$29.88 - $38.27
Q1 2022	495,131	$19,533	$38.56	$34.85 - $42.63
Q4 2021	423,517	$15,628	$37.36	$32.62 - $41.33
Q3 2021	449,419	$18,026	$34.78	$32.18 - $38.99
Q2 2021	321,573	$11,940	$35.36	$33.36 - $37.18
Q1 2021	206,209	$7,446	$32.85	$26.67 - $42.21
Q4 2020	198,254	$5,773	$26.17	$23.37 - $29.06
Q3 2020	19,807	$551	$24.66	$22.24 - $28.04
Q2 2020	11,348	$304	$25.10	$20.27 - $30.47
Q1 2020	13,185	$312	$30.41	$18.41 - $36.66
Q3 2019	20,305	$640	$31.78	$28.74 - $34.80
Q2 2019	29,553	$1,083	$33.56	$30.95 - $35.99