FOX CORP

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

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 31,078 Value ($000) $2,271 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 21,639 Value ($000) $1,365 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 20,902 Value ($000) $1,171 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 34,080 Value ($000) $1,929 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 31,853 Value ($000) $1,547 Avg Close $44.61 Range $40.74 - $50.16

Q3 2024

Shares 9,145 Value ($000) $387 Avg Close $38.28 Range $33.30 - $42.24

Q2 2024

Shares 9,145 Value ($000) $314 Avg Close $32.14 Range $29.54 - $34.48

Q4 2023

Shares 6,169 Value ($000) $183 Avg Close $29.50 Range $27.96 - $31.94

Q3 2023

Shares 27,174 Value ($000) $848 Avg Close $31.87 Range $29.80 - $34.26

Q2 2023

Shares 44,424 Value ($000) $1,510 Avg Close $31.66 Range $29.23 - $33.51

Q1 2023

Shares 51,327 Value ($000) $1,748 Avg Close $32.54 Range $28.83 - $35.80

Q4 2022

Shares 54,750 Value ($000) $1,663 Avg Close $29.32 Range $26.92 - $31.47

Q3 2022

Shares 33,300 Value ($000) $1 Avg Close $32.37 Range $29.12 - $35.06

Q2 2022

Shares 29,980 Value ($000) $964 Avg Close $33.56 Range $29.88 - $38.27

Q1 2022

Shares 44,803 Value ($000) $1,767 Avg Close $38.56 Range $34.85 - $42.63

Q4 2021

Shares 53,453 Value ($000) $1,972 Avg Close $37.36 Range $32.62 - $41.33

Q3 2021

Shares 54,553 Value ($000) $2,188 Avg Close $34.78 Range $32.18 - $38.99

Q2 2021

Shares 51,253 Value ($000) $1,903 Avg Close $35.36 Range $33.36 - $37.18

Q1 2021

Shares 31,623 Value ($000) $1,142 Avg Close $32.85 Range $26.67 - $42.21

Q4 2020

Shares 26,513 Value ($000) $772 Avg Close $26.17 Range $23.37 - $29.06

Q3 2020

Shares 41,503 Value ($000) $1,155 Avg Close $24.66 Range $22.24 - $28.04

Q2 2020

Shares 33,103 Value ($000) $888 Avg Close $25.10 Range $20.27 - $30.47

Q1 2020

Shares 35,403 Value ($000) $837 Avg Close $30.41 Range $18.41 - $36.66

Q4 2019

Shares 61,243 Value ($000) $2,270 Avg Close $31.59 Range $27.40 - $34.80

Q3 2019

Shares 68,615 Value ($000) $2,164 Avg Close $31.78 Range $28.74 - $34.80

Q2 2019

Shares 46,279 Value ($000) $1,696 Avg Close $33.56 Range $30.95 - $35.99

Q1 2019

Shares 29,462 Value ($000) $1,082 Avg Close $35.41 Range $32.92 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,078	$2,271	$65.34	$56.41 - $74.67
Q3 2025	21,639	$1,365	$57.68	$52.81 - $65.30
Q2 2025	20,902	$1,171	$52.50	$46.21 - $57.03
Q1 2025	34,080	$1,929	$52.48	$46.91 - $58.19
Q4 2024	31,853	$1,547	$44.61	$40.74 - $50.16
Q3 2024	9,145	$387	$38.28	$33.30 - $42.24
Q2 2024	9,145	$314	$32.14	$29.54 - $34.48
Q4 2023	6,169	$183	$29.50	$27.96 - $31.94
Q3 2023	27,174	$848	$31.87	$29.80 - $34.26
Q2 2023	44,424	$1,510	$31.66	$29.23 - $33.51
Q1 2023	51,327	$1,748	$32.54	$28.83 - $35.80
Q4 2022	54,750	$1,663	$29.32	$26.92 - $31.47
Q3 2022	33,300	$1	$32.37	$29.12 - $35.06
Q2 2022	29,980	$964	$33.56	$29.88 - $38.27
Q1 2022	44,803	$1,767	$38.56	$34.85 - $42.63
Q4 2021	53,453	$1,972	$37.36	$32.62 - $41.33
Q3 2021	54,553	$2,188	$34.78	$32.18 - $38.99
Q2 2021	51,253	$1,903	$35.36	$33.36 - $37.18
Q1 2021	31,623	$1,142	$32.85	$26.67 - $42.21
Q4 2020	26,513	$772	$26.17	$23.37 - $29.06
Q3 2020	41,503	$1,155	$24.66	$22.24 - $28.04
Q2 2020	33,103	$888	$25.10	$20.27 - $30.47
Q1 2020	35,403	$837	$30.41	$18.41 - $36.66
Q4 2019	61,243	$2,270	$31.59	$27.40 - $34.80
Q3 2019	68,615	$2,164	$31.78	$28.74 - $34.80
Q2 2019	46,279	$1,696	$33.56	$30.95 - $35.99
Q1 2019	29,462	$1,082	$35.41	$32.92 - $38.20