FOX CORP

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

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 1,093,920 Value ($000) $79,933 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 1,674,429 Value ($000) $105,589 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 702,720 Value ($000) $39,380 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 749,394 Value ($000) $42,416 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 467,250 Value ($000) $22,699 Avg Close $44.61 Range $40.74 - $50.16

Q3 2024

Shares 201,536 Value ($000) $8,531 Avg Close $38.28 Range $33.30 - $42.24

Q1 2024

Shares 72,769 Value ($000) $2,275 Avg Close $29.70 Range $27.70 - $32.15

Q4 2023

Shares 229,797 Value ($000) $6,818 Avg Close $29.50 Range $27.96 - $31.94

Q3 2023

Shares 366,896 Value ($000) $11,447 Avg Close $31.87 Range $29.80 - $34.26

Q2 2023

Shares 653,819 Value ($000) $22,230 Avg Close $31.66 Range $29.23 - $33.51

Q1 2023

Shares 469,043 Value ($000) $15,971 Avg Close $32.54 Range $28.83 - $35.80

Q4 2022

Shares 317,610 Value ($000) $9,646 Avg Close $29.32 Range $26.92 - $31.47

Q3 2022

Shares 467,057 Value ($000) $14,329 Avg Close $32.37 Range $29.12 - $35.06

Q2 2022

Shares 308,770 Value ($000) $9,930 Avg Close $33.56 Range $29.88 - $38.27

Q1 2022

Shares 183,558 Value ($000) $7,241 Avg Close $38.56 Range $34.85 - $42.63

Q4 2021

Shares 144,058 Value ($000) $5,316 Avg Close $37.36 Range $32.62 - $41.33

Q3 2021

Shares 144,958 Value ($000) $5,814 Avg Close $34.78 Range $32.18 - $38.99

Q2 2021

Shares 43,825 Value ($000) $1,627 Avg Close $35.36 Range $33.36 - $37.18

Q1 2021

Shares 54,472 Value ($000) $1,967 Avg Close $32.85 Range $26.67 - $42.21

Q3 2020

Shares 8,291 Value ($000) $231 Avg Close $24.66 Range $22.24 - $28.04

Q2 2020

Shares 11,791 Value ($000) $316 Avg Close $25.10 Range $20.27 - $30.47

Q1 2020

Shares 30,491 Value ($000) $721 Avg Close $30.41 Range $18.41 - $36.66

Q4 2019

Shares 11,991 Value ($000) $445 Avg Close $31.59 Range $27.40 - $34.80

Q3 2019

Shares 12,791 Value ($000) $403 Avg Close $31.78 Range $28.74 - $34.80

Q2 2019

Shares 10,591 Value ($000) $388 Avg Close $33.56 Range $30.95 - $35.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,093,920	$79,933	$65.34	$56.41 - $74.67
Q3 2025	1,674,429	$105,589	$57.68	$52.81 - $65.30
Q2 2025	702,720	$39,380	$52.50	$46.21 - $57.03
Q1 2025	749,394	$42,416	$52.48	$46.91 - $58.19
Q4 2024	467,250	$22,699	$44.61	$40.74 - $50.16
Q3 2024	201,536	$8,531	$38.28	$33.30 - $42.24
Q1 2024	72,769	$2,275	$29.70	$27.70 - $32.15
Q4 2023	229,797	$6,818	$29.50	$27.96 - $31.94
Q3 2023	366,896	$11,447	$31.87	$29.80 - $34.26
Q2 2023	653,819	$22,230	$31.66	$29.23 - $33.51
Q1 2023	469,043	$15,971	$32.54	$28.83 - $35.80
Q4 2022	317,610	$9,646	$29.32	$26.92 - $31.47
Q3 2022	467,057	$14,329	$32.37	$29.12 - $35.06
Q2 2022	308,770	$9,930	$33.56	$29.88 - $38.27
Q1 2022	183,558	$7,241	$38.56	$34.85 - $42.63
Q4 2021	144,058	$5,316	$37.36	$32.62 - $41.33
Q3 2021	144,958	$5,814	$34.78	$32.18 - $38.99
Q2 2021	43,825	$1,627	$35.36	$33.36 - $37.18
Q1 2021	54,472	$1,967	$32.85	$26.67 - $42.21
Q3 2020	8,291	$231	$24.66	$22.24 - $28.04
Q2 2020	11,791	$316	$25.10	$20.27 - $30.47
Q1 2020	30,491	$721	$30.41	$18.41 - $36.66
Q4 2019	11,991	$445	$31.59	$27.40 - $34.80
Q3 2019	12,791	$403	$31.78	$28.74 - $34.80
Q2 2019	10,591	$388	$33.56	$30.95 - $35.99