FOX CORP

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

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 37,694 Value ($000) $2,754 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 25,310 Value ($000) $1,596 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 25,310 Value ($000) $1,418 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 9,510 Value ($000) $538 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 10,728 Value ($000) $521 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 9,499 Value ($000) $402 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 9,499 Value ($000) $326 Avg Close $32.14 Range $29.54 - $34.48
Q1 2019
Shares 50,500 Value ($000) $1,921 Avg Close $35.41 Range $32.92 - $38.20