FOX CORP

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 8,236 Value ($000) $602 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 8,312 Value ($000) $524 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 8,538 Value ($000) $478 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 2,597 Value ($000) $147 Avg Close $52.48 Range $46.91 - $58.19
Q2 2023
Shares 980,800 Value ($000) $33,347 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 90,000 Value ($000) $3,065 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 106,062 Value ($000) $3,221 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 8,267 Value ($000) $254 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 22,078 Value ($000) $710 Avg Close $33.56 Range $29.88 - $38.27
Q2 2020
Shares 34,300 Value ($000) $920 Avg Close $25.10 Range $20.27 - $30.47
Q4 2019
Shares 65,024 Value ($000) $2,410 Avg Close $31.59 Range $27.40 - $34.80