FOX CORP

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

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025
Shares 26,388 Value ($000) $1,928 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 41,688 Value ($000) $3 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 45,688 Value ($000) $3 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 39,288 Value ($000) $2 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 48,488 Value ($000) $2 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 93,888 Value ($000) $4 Avg Close $38.28 Range $33.30 - $42.24
Q1 2024
Shares 163,488 Value ($000) $5 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 152,088 Value ($000) $5 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 154,388 Value ($000) $5 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 139,588 Value ($000) $5 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 190,288 Value ($000) $6,479 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 186,388 Value ($000) $5,661 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 154,188 Value ($000) $4,959 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 154,188 Value ($000) $4,959 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 136,288 Value ($000) $5,377 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 108,288 Value ($000) $3,996 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 127,936 Value ($000) $5,132 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 130,636 Value ($000) $4,851 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 115,036 Value ($000) $4,154 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 114,136 Value ($000) $3,324 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 101,936 Value ($000) $2,837 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 110,736 Value ($000) $2,970 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 102,091 Value ($000) $2,412 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 109,291 Value ($000) $4,051 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 106,091 Value ($000) $3,346 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 108,691 Value ($000) $3,982 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 104,391 Value ($000) $3,832 Avg Close $35.41 Range $32.92 - $38.20