FOX CORP

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2022

Shares 46,795 Value ($000) $1,436 Avg Close $32.37 Range $29.12 - $35.06

Q2 2022

Shares 125,029 Value ($000) $4,021 Avg Close $33.56 Range $29.88 - $38.27

Q1 2022

Shares 122,813 Value ($000) $4,845 Avg Close $38.56 Range $34.85 - $42.63

Q4 2021

Shares 169,246 Value ($000) $6,245 Avg Close $37.36 Range $32.62 - $41.33

Q2 2021

Shares 77,100 Value ($000) $2,863 Avg Close $35.36 Range $33.36 - $37.18

Q1 2021

Shares 8,500 Value ($000) $307 Avg Close $32.85 Range $26.67 - $42.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	46,795	$1,436	$32.37	$29.12 - $35.06
Q2 2022	125,029	$4,021	$33.56	$29.88 - $38.27
Q1 2022	122,813	$4,845	$38.56	$34.85 - $42.63
Q4 2021	169,246	$6,245	$37.36	$32.62 - $41.33
Q2 2021	77,100	$2,863	$35.36	$33.36 - $37.18
Q1 2021	8,500	$307	$32.85	$26.67 - $42.21