FOX CORP

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

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 528,235 Value ($000) $38,598 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 559,131 Value ($000) $35,259 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 686,268 Value ($000) $38,458 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 804,561 Value ($000) $45,538 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 762,722 Value ($000) $37,053 Avg Close $44.61 Range $40.74 - $50.16

Q3 2024

Shares 785,111 Value ($000) $33,234 Avg Close $38.28 Range $33.30 - $42.24

Q2 2024

Shares 680,630 Value ($000) $23,393 Avg Close $32.14 Range $29.54 - $34.48

Q1 2024

Shares 529,783 Value ($000) $16,566 Avg Close $29.70 Range $27.70 - $32.15

Q4 2023

Shares 550,412 Value ($000) $16,331 Avg Close $29.50 Range $27.96 - $31.94

Q3 2023

Shares 593,539 Value ($000) $18,518 Avg Close $31.87 Range $29.80 - $34.26

Q2 2023

Shares 586,019 Value ($000) $19,925 Avg Close $31.66 Range $29.23 - $33.51

Q1 2023

Shares 623,115 Value ($000) $21,217 Avg Close $32.54 Range $28.83 - $35.80

Q4 2022

Shares 714,928 Value ($000) $21,712 Avg Close $29.32 Range $26.92 - $31.47

Q3 2022

Shares 710,228 Value ($000) $21,790 Avg Close $32.37 Range $29.12 - $35.06

Q2 2022

Shares 597,490 Value ($000) $19,215 Avg Close $33.56 Range $29.88 - $38.27

Q1 2022

Shares 636,113 Value ($000) $25,095 Avg Close $38.56 Range $34.85 - $42.63

Q4 2021

Shares 705,761 Value ($000) $26,043 Avg Close $37.36 Range $32.62 - $41.33

Q3 2021

Shares 735,608 Value ($000) $29,505 Avg Close $34.78 Range $32.18 - $38.99

Q2 2021

Shares 761,064 Value ($000) $28,258 Avg Close $35.36 Range $33.36 - $37.18

Q1 2021

Shares 798,862 Value ($000) $28,847 Avg Close $32.85 Range $26.67 - $42.21

Q4 2020

Shares 758,553 Value ($000) $22,089 Avg Close $26.17 Range $23.37 - $29.06

Q3 2020

Shares 774,117 Value ($000) $21,544 Avg Close $24.66 Range $22.24 - $28.04

Q2 2020

Shares 754,813 Value ($000) $20,244 Avg Close $25.10 Range $20.27 - $30.47

Q1 2020

Shares 766,378 Value ($000) $18,110 Avg Close $30.41 Range $18.41 - $36.66

Q4 2019

Shares 1,109,998 Value ($000) $41,148 Avg Close $31.59 Range $27.40 - $34.80

Q3 2019

Shares 1,004,022 Value ($000) $31,662 Avg Close $31.78 Range $28.74 - $34.80

Q2 2019

Shares 634,243 Value ($000) $23,239 Avg Close $33.56 Range $30.95 - $35.99

Q1 2019

Shares 715,328 Value ($000) $26,260 Avg Close $35.41 Range $32.92 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	528,235	$38,598	$65.34	$56.41 - $74.67
Q3 2025	559,131	$35,259	$57.68	$52.81 - $65.30
Q2 2025	686,268	$38,458	$52.50	$46.21 - $57.03
Q1 2025	804,561	$45,538	$52.48	$46.91 - $58.19
Q4 2024	762,722	$37,053	$44.61	$40.74 - $50.16
Q3 2024	785,111	$33,234	$38.28	$33.30 - $42.24
Q2 2024	680,630	$23,393	$32.14	$29.54 - $34.48
Q1 2024	529,783	$16,566	$29.70	$27.70 - $32.15
Q4 2023	550,412	$16,331	$29.50	$27.96 - $31.94
Q3 2023	593,539	$18,518	$31.87	$29.80 - $34.26
Q2 2023	586,019	$19,925	$31.66	$29.23 - $33.51
Q1 2023	623,115	$21,217	$32.54	$28.83 - $35.80
Q4 2022	714,928	$21,712	$29.32	$26.92 - $31.47
Q3 2022	710,228	$21,790	$32.37	$29.12 - $35.06
Q2 2022	597,490	$19,215	$33.56	$29.88 - $38.27
Q1 2022	636,113	$25,095	$38.56	$34.85 - $42.63
Q4 2021	705,761	$26,043	$37.36	$32.62 - $41.33
Q3 2021	735,608	$29,505	$34.78	$32.18 - $38.99
Q2 2021	761,064	$28,258	$35.36	$33.36 - $37.18
Q1 2021	798,862	$28,847	$32.85	$26.67 - $42.21
Q4 2020	758,553	$22,089	$26.17	$23.37 - $29.06
Q3 2020	774,117	$21,544	$24.66	$22.24 - $28.04
Q2 2020	754,813	$20,244	$25.10	$20.27 - $30.47
Q1 2020	766,378	$18,110	$30.41	$18.41 - $36.66
Q4 2019	1,109,998	$41,148	$31.59	$27.40 - $34.80
Q3 2019	1,004,022	$31,662	$31.78	$28.74 - $34.80
Q2 2019	634,243	$23,239	$33.56	$30.95 - $35.99
Q1 2019	715,328	$26,260	$35.41	$32.92 - $38.20