FOX CORP

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

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023

Shares 143,622 Value ($000) $4,883 Avg Close $31.66 Range $29.23 - $33.51

Q1 2023

Shares 192,706 Value ($000) $6,562 Avg Close $32.54 Range $28.83 - $35.80

Q4 2022

Shares 69,998 Value ($000) $2,126 Avg Close $29.32 Range $26.92 - $31.47

Q3 2022

Shares 146,211 Value ($000) $4,486 Avg Close $32.37 Range $29.12 - $35.06

Q4 2021

Shares 39,324 Value ($000) $1,451 Avg Close $37.36 Range $32.62 - $41.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	143,622	$4,883	$31.66	$29.23 - $33.51
Q1 2023	192,706	$6,562	$32.54	$28.83 - $35.80
Q4 2022	69,998	$2,126	$29.32	$26.92 - $31.47
Q3 2022	146,211	$4,486	$32.37	$29.12 - $35.06
Q4 2021	39,324	$1,451	$37.36	$32.62 - $41.33