FOX CORP

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

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 23,852 Value ($000) $1,743 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 23,952 Value ($000) $1,510 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 18,504 Value ($000) $1,037 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 18,704 Value ($000) $1,059 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 18,994 Value ($000) $923 Avg Close $44.61 Range $40.74 - $50.16

Q3 2024

Shares 19,264 Value ($000) $815 Avg Close $38.28 Range $33.30 - $42.24

Q2 2024

Shares 19,854 Value ($000) $682 Avg Close $32.14 Range $29.54 - $34.48

Q1 2024

Shares 20,454 Value ($000) $640 Avg Close $29.70 Range $27.70 - $32.15

Q4 2023

Shares 65,497 Value ($000) $1,943 Avg Close $29.50 Range $27.96 - $31.94

Q3 2023

Shares 114,235 Value ($000) $3,564 Avg Close $31.87 Range $29.80 - $34.26

Q2 2023

Shares 153,280 Value ($000) $5,212 Avg Close $31.66 Range $29.23 - $33.51

Q1 2023

Shares 122,685 Value ($000) $4,177 Avg Close $32.54 Range $28.83 - $35.80

Q4 2022

Shares 128,360 Value ($000) $3,898 Avg Close $29.32 Range $26.92 - $31.47

Q3 2022

Shares 121,793 Value ($000) $3,737 Avg Close $32.37 Range $29.12 - $35.06

Q2 2022

Shares 127,088 Value ($000) $4,087 Avg Close $33.56 Range $29.88 - $38.27

Q1 2022

Shares 155,704 Value ($000) $6,143 Avg Close $38.56 Range $34.85 - $42.63

Q4 2021

Shares 168,411 Value ($000) $6,214 Avg Close $37.36 Range $32.62 - $41.33

Q3 2021

Shares 157,011 Value ($000) $6,298 Avg Close $34.78 Range $32.18 - $38.99

Q2 2021

Shares 149,360 Value ($000) $5,546 Avg Close $35.36 Range $33.36 - $37.18

Q1 2021

Shares 127,940 Value ($000) $4,620 Avg Close $32.85 Range $26.67 - $42.21

Q4 2020

Shares 126,116 Value ($000) $3,672 Avg Close $26.17 Range $23.37 - $29.06

Q3 2020

Shares 91,246 Value ($000) $2,539 Avg Close $24.66 Range $22.24 - $28.04

Q2 2020

Shares 98,250 Value ($000) $2,635 Avg Close $25.10 Range $20.27 - $30.47

Q1 2020

Shares 33,250 Value ($000) $786 Avg Close $30.41 Range $18.41 - $36.66

Q4 2019

Shares 33,915 Value ($000) $1,257 Avg Close $31.59 Range $27.40 - $34.80

Q3 2019

Shares 36,803 Value ($000) $1,161 Avg Close $31.78 Range $28.74 - $34.80

Q2 2019

Shares 38,131 Value ($000) $1,397 Avg Close $33.56 Range $30.95 - $35.99

Q1 2019

Shares 42,939 Value ($000) $1,576 Avg Close $35.41 Range $32.92 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,852	$1,743	$65.34	$56.41 - $74.67
Q3 2025	23,952	$1,510	$57.68	$52.81 - $65.30
Q2 2025	18,504	$1,037	$52.50	$46.21 - $57.03
Q1 2025	18,704	$1,059	$52.48	$46.91 - $58.19
Q4 2024	18,994	$923	$44.61	$40.74 - $50.16
Q3 2024	19,264	$815	$38.28	$33.30 - $42.24
Q2 2024	19,854	$682	$32.14	$29.54 - $34.48
Q1 2024	20,454	$640	$29.70	$27.70 - $32.15
Q4 2023	65,497	$1,943	$29.50	$27.96 - $31.94
Q3 2023	114,235	$3,564	$31.87	$29.80 - $34.26
Q2 2023	153,280	$5,212	$31.66	$29.23 - $33.51
Q1 2023	122,685	$4,177	$32.54	$28.83 - $35.80
Q4 2022	128,360	$3,898	$29.32	$26.92 - $31.47
Q3 2022	121,793	$3,737	$32.37	$29.12 - $35.06
Q2 2022	127,088	$4,087	$33.56	$29.88 - $38.27
Q1 2022	155,704	$6,143	$38.56	$34.85 - $42.63
Q4 2021	168,411	$6,214	$37.36	$32.62 - $41.33
Q3 2021	157,011	$6,298	$34.78	$32.18 - $38.99
Q2 2021	149,360	$5,546	$35.36	$33.36 - $37.18
Q1 2021	127,940	$4,620	$32.85	$26.67 - $42.21
Q4 2020	126,116	$3,672	$26.17	$23.37 - $29.06
Q3 2020	91,246	$2,539	$24.66	$22.24 - $28.04
Q2 2020	98,250	$2,635	$25.10	$20.27 - $30.47
Q1 2020	33,250	$786	$30.41	$18.41 - $36.66
Q4 2019	33,915	$1,257	$31.59	$27.40 - $34.80
Q3 2019	36,803	$1,161	$31.78	$28.74 - $34.80
Q2 2019	38,131	$1,397	$33.56	$30.95 - $35.99
Q1 2019	42,939	$1,576	$35.41	$32.92 - $38.20