FOX CORP

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

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 151,300 Value ($000) $11,055 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 203,128 Value ($000) $12,809 Avg Close $57.68 Range $52.81 - $65.30

Q4 2024

Shares 4,500 Value ($000) $219 Avg Close $44.61 Range $40.74 - $50.16

Q2 2024

Shares 132,071 Value ($000) $4,539 Avg Close $32.14 Range $29.54 - $34.48

Q1 2024

Shares 228,799 Value ($000) $7,155 Avg Close $29.70 Range $27.70 - $32.15

Q4 2023

Shares 216,399 Value ($000) $6,421 Avg Close $29.50 Range $27.96 - $31.94

Q3 2023

Shares 146,199 Value ($000) $4,561 Avg Close $31.87 Range $29.80 - $34.26

Q2 2023

Shares 133,710 Value ($000) $4,546 Avg Close $31.66 Range $29.23 - $33.51

Q1 2023

Shares 289,310 Value ($000) $9,851 Avg Close $32.54 Range $28.83 - $35.80

Q4 2022

Shares 297,638 Value ($000) $9,039 Avg Close $29.32 Range $26.92 - $31.47

Q3 2022

Shares 282,278 Value ($000) $8,660 Avg Close $32.37 Range $29.12 - $35.06

Q2 2022

Shares 439,978 Value ($000) $14,150 Avg Close $33.56 Range $29.88 - $38.27

Q1 2022

Shares 442,378 Value ($000) $17,452 Avg Close $38.56 Range $34.85 - $42.63

Q4 2021

Shares 306,226 Value ($000) $11,300 Avg Close $37.36 Range $32.62 - $41.33

Q3 2021

Shares 324,367 Value ($000) $13,010 Avg Close $34.78 Range $32.18 - $38.99

Q2 2021

Shares 138,554 Value ($000) $5,145 Avg Close $35.36 Range $33.36 - $37.18

Q1 2021

Shares 165,289 Value ($000) $5,969 Avg Close $32.85 Range $26.67 - $42.21

Q4 2020

Shares 2,450 Value ($000) $71 Avg Close $26.17 Range $23.37 - $29.06

Q3 2020

Shares 194,499 Value ($000) $5,413 Avg Close $24.66 Range $22.24 - $28.04

Q2 2020

Shares 50,795 Value ($000) $1,363 Avg Close $25.10 Range $20.27 - $30.47

Q1 2020

Shares 25,709 Value ($000) $608 Avg Close $30.41 Range $18.41 - $36.66

Q4 2019

Shares 25,709 Value ($000) $953 Avg Close $31.59 Range $27.40 - $34.80

Q3 2019

Shares 25,709 Value ($000) $811 Avg Close $31.78 Range $28.74 - $34.80

Q2 2019

Shares 25,709 Value ($000) $942 Avg Close $33.56 Range $30.95 - $35.99

Q1 2019

Shares 25,712 Value ($000) $944 Avg Close $35.41 Range $32.92 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,300	$11,055	$65.34	$56.41 - $74.67
Q3 2025	203,128	$12,809	$57.68	$52.81 - $65.30
Q4 2024	4,500	$219	$44.61	$40.74 - $50.16
Q2 2024	132,071	$4,539	$32.14	$29.54 - $34.48
Q1 2024	228,799	$7,155	$29.70	$27.70 - $32.15
Q4 2023	216,399	$6,421	$29.50	$27.96 - $31.94
Q3 2023	146,199	$4,561	$31.87	$29.80 - $34.26
Q2 2023	133,710	$4,546	$31.66	$29.23 - $33.51
Q1 2023	289,310	$9,851	$32.54	$28.83 - $35.80
Q4 2022	297,638	$9,039	$29.32	$26.92 - $31.47
Q3 2022	282,278	$8,660	$32.37	$29.12 - $35.06
Q2 2022	439,978	$14,150	$33.56	$29.88 - $38.27
Q1 2022	442,378	$17,452	$38.56	$34.85 - $42.63
Q4 2021	306,226	$11,300	$37.36	$32.62 - $41.33
Q3 2021	324,367	$13,010	$34.78	$32.18 - $38.99
Q2 2021	138,554	$5,145	$35.36	$33.36 - $37.18
Q1 2021	165,289	$5,969	$32.85	$26.67 - $42.21
Q4 2020	2,450	$71	$26.17	$23.37 - $29.06
Q3 2020	194,499	$5,413	$24.66	$22.24 - $28.04
Q2 2020	50,795	$1,363	$25.10	$20.27 - $30.47
Q1 2020	25,709	$608	$30.41	$18.41 - $36.66
Q4 2019	25,709	$953	$31.59	$27.40 - $34.80
Q3 2019	25,709	$811	$31.78	$28.74 - $34.80
Q2 2019	25,709	$942	$33.56	$30.95 - $35.99
Q1 2019	25,712	$944	$35.41	$32.92 - $38.20