FOX CORP

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

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 1,086,300 Value ($000) $79,376 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 971,500 Value ($000) $61,263 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 1,491,500 Value ($000) $83,584 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 1,491,500 Value ($000) $84,419 Avg Close $52.48 Range $46.91 - $58.19
Q1 2023
Shares 23,227 Value ($000) $791 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 237,000 Value ($000) $7,198 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 210,700 Value ($000) $6,464 Avg Close $32.37 Range $29.12 - $35.06
Q1 2022
Shares 296,400 Value ($000) $11,693 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 313,900 Value ($000) $11,583 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 313,900 Value ($000) $12,591 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 325,500 Value ($000) $12,086 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 348,600 Value ($000) $12,588 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 115,000 Value ($000) $3,349 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 145,100 Value ($000) $4,038 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 323,300 Value ($000) $8,671 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 348,500 Value ($000) $8,235 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 74,000 Value ($000) $2,743 Avg Close $31.59 Range $27.40 - $34.80