FOX CORP

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

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 222,865 Value ($000) $16,285 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 249,202 Value ($000) $15,715 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 317,302 Value ($000) $17,782 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 319,600 Value ($000) $18,089 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 329,790 Value ($000) $16,021 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 356,990 Value ($000) $15,111 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 356,990 Value ($000) $12,270 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 418,451 Value ($000) $14,248 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 402,227 Value ($000) $11,934 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 401,367 Value ($000) $12,523 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 400,974 Value ($000) $13,633 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 418,451 Value ($000) $14,248 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 420,651 Value ($000) $12,775 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 440,891 Value ($000) $13,527 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 442,689 Value ($000) $14,237 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 454,845 Value ($000) $17,944 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 473,912 Value ($000) $17,487 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 476,797 Value ($000) $19,124 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 489,866 Value ($000) $18,189 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 508,136 Value ($000) $18,349 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 523,666 Value ($000) $15,249 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 532,156 Value ($000) $14,810 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 532,156 Value ($000) $14,272 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 524,396 Value ($000) $12,391 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 520,580 Value ($000) $19,298 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 536,387 Value ($000) $16,915 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 527,526 Value ($000) $19,329 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 530,469 Value ($000) $19,474 Avg Close $35.41 Range $32.92 - $38.20