FOX CORP

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

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025

Shares 332,444 Value ($000) $24,292 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 308,969 Value ($000) $19,484 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 418,650 Value ($000) $23,461 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 419,201 Value ($000) $23,727 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 368,680 Value ($000) $17,910 Avg Close $44.61 Range $40.74 - $50.16

Q3 2024

Shares 69,630 Value ($000) $2,947 Avg Close $38.28 Range $33.30 - $42.24

Q2 2024

Shares 62,753 Value ($000) $2,157 Avg Close $32.14 Range $29.54 - $34.48

Q4 2023

Shares 528,834 Value ($000) $16 Avg Close $29.50 Range $27.96 - $31.94

Q3 2023

Shares 667,778 Value ($000) $21 Avg Close $31.87 Range $29.80 - $34.26

Q2 2023

Shares 821,184 Value ($000) $28 Avg Close $31.66 Range $29.23 - $33.51

Q1 2023

Shares 816,429 Value ($000) $28 Avg Close $32.54 Range $28.83 - $35.80

Q4 2022

Shares 804,730 Value ($000) $24 Avg Close $29.32 Range $26.92 - $31.47

Q3 2022

Shares 1,035,774 Value ($000) $31,777 Avg Close $32.37 Range $29.12 - $35.06

Q2 2022

Shares 1,042,235 Value ($000) $33,518 Avg Close $33.56 Range $29.88 - $38.27

Q1 2022

Shares 899,679 Value ($000) $35,492 Avg Close $38.56 Range $34.85 - $42.63

Q4 2021

Shares 899,227 Value ($000) $33,181 Avg Close $37.36 Range $32.62 - $41.33

Q3 2021

Shares 682,055 Value ($000) $27,357 Avg Close $34.78 Range $32.18 - $38.99

Q2 2021

Shares 75,893 Value ($000) $2,817 Avg Close $35.36 Range $33.36 - $37.18

Q1 2021

Shares 20,530 Value ($000) $741 Avg Close $32.85 Range $26.67 - $42.21

Q4 2020

Shares 545,865 Value ($000) $15,895 Avg Close $26.17 Range $23.37 - $29.06

Q3 2020

Shares 588,944 Value ($000) $16,390 Avg Close $24.66 Range $22.24 - $28.04

Q2 2020

Shares 671,356 Value ($000) $18,005 Avg Close $25.10 Range $20.27 - $30.47

Q1 2020

Shares 386,621 Value ($000) $9,135 Avg Close $30.41 Range $18.41 - $36.66

Q4 2019

Shares 254,840 Value ($000) $9,446 Avg Close $31.59 Range $27.40 - $34.80

Q3 2019

Shares 42,051 Value ($000) $1,326 Avg Close $31.78 Range $28.74 - $34.80

Q2 2019

Shares 14,525 Value ($000) $532 Avg Close $33.56 Range $30.95 - $35.99

Q1 2019

Shares 176,136 Value ($000) $6,465 Avg Close $35.41 Range $32.92 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	332,444	$24,292	$65.34	$56.41 - $74.67
Q3 2025	308,969	$19,484	$57.68	$52.81 - $65.30
Q2 2025	418,650	$23,461	$52.50	$46.21 - $57.03
Q1 2025	419,201	$23,727	$52.48	$46.91 - $58.19
Q4 2024	368,680	$17,910	$44.61	$40.74 - $50.16
Q3 2024	69,630	$2,947	$38.28	$33.30 - $42.24
Q2 2024	62,753	$2,157	$32.14	$29.54 - $34.48
Q4 2023	528,834	$16	$29.50	$27.96 - $31.94
Q3 2023	667,778	$21	$31.87	$29.80 - $34.26
Q2 2023	821,184	$28	$31.66	$29.23 - $33.51
Q1 2023	816,429	$28	$32.54	$28.83 - $35.80
Q4 2022	804,730	$24	$29.32	$26.92 - $31.47
Q3 2022	1,035,774	$31,777	$32.37	$29.12 - $35.06
Q2 2022	1,042,235	$33,518	$33.56	$29.88 - $38.27
Q1 2022	899,679	$35,492	$38.56	$34.85 - $42.63
Q4 2021	899,227	$33,181	$37.36	$32.62 - $41.33
Q3 2021	682,055	$27,357	$34.78	$32.18 - $38.99
Q2 2021	75,893	$2,817	$35.36	$33.36 - $37.18
Q1 2021	20,530	$741	$32.85	$26.67 - $42.21
Q4 2020	545,865	$15,895	$26.17	$23.37 - $29.06
Q3 2020	588,944	$16,390	$24.66	$22.24 - $28.04
Q2 2020	671,356	$18,005	$25.10	$20.27 - $30.47
Q1 2020	386,621	$9,135	$30.41	$18.41 - $36.66
Q4 2019	254,840	$9,446	$31.59	$27.40 - $34.80
Q3 2019	42,051	$1,326	$31.78	$28.74 - $34.80
Q2 2019	14,525	$532	$33.56	$30.95 - $35.99
Q1 2019	176,136	$6,465	$35.41	$32.92 - $38.20