FOX CORP

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

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 152,438 Value ($000) $11,139 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 152,072 Value ($000) $9,590 Avg Close $57.68 Range $52.81 - $65.30

Q2 2025

Shares 144,954 Value ($000) $8,123 Avg Close $52.50 Range $46.21 - $57.03

Q1 2025

Shares 131,002 Value ($000) $7,415 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 131,002 Value ($000) $6,364 Avg Close $44.61 Range $40.74 - $50.16

Q3 2024

Shares 131,002 Value ($000) $5,545 Avg Close $38.28 Range $33.30 - $42.24

Q2 2024

Shares 119,549 Value ($000) $4,109 Avg Close $32.14 Range $29.54 - $34.48

Q1 2024

Shares 338,272 Value ($000) $11 Avg Close $29.70 Range $27.70 - $32.15

Q4 2023

Shares 383,885 Value ($000) $11 Avg Close $29.50 Range $27.96 - $31.94

Q3 2023

Shares 364,219 Value ($000) $11 Avg Close $31.87 Range $29.80 - $34.26

Q2 2023

Shares 314,319 Value ($000) $11 Avg Close $31.66 Range $29.23 - $33.51

Q1 2023

Shares 324,985 Value ($000) $11 Avg Close $32.54 Range $28.83 - $35.80

Q4 2022

Shares 420,367 Value ($000) $13 Avg Close $29.32 Range $26.92 - $31.47

Q3 2022

Shares 361,546 Value ($000) $11,092 Avg Close $32.37 Range $29.12 - $35.06

Q2 2022

Shares 312,887 Value ($000) $10,062 Avg Close $33.56 Range $29.88 - $38.27

Q1 2022

Shares 205,425 Value ($000) $8,104 Avg Close $38.56 Range $34.85 - $42.63

Q4 2021

Shares 216,537 Value ($000) $7,990 Avg Close $37.36 Range $32.62 - $41.33

Q3 2021

Shares 212,220 Value ($000) $8,512 Avg Close $34.78 Range $32.18 - $38.99

Q2 2021

Shares 163,952 Value ($000) $6,088 Avg Close $35.36 Range $33.36 - $37.18

Q1 2021

Shares 126,613 Value ($000) $4,572 Avg Close $32.85 Range $26.67 - $42.21

Q4 2020

Shares 142,131 Value ($000) $4,139 Avg Close $26.17 Range $23.37 - $29.06

Q3 2020

Shares 26,995 Value ($000) $751 Avg Close $24.66 Range $22.24 - $28.04

Q2 2020

Shares 23,860 Value ($000) $640 Avg Close $25.10 Range $20.27 - $30.47

Q1 2020

Shares 26,087 Value ($000) $616 Avg Close $30.41 Range $18.41 - $36.66

Q4 2019

Shares 20,634 Value ($000) $765 Avg Close $31.59 Range $27.40 - $34.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,438	$11,139	$65.34	$56.41 - $74.67
Q3 2025	152,072	$9,590	$57.68	$52.81 - $65.30
Q2 2025	144,954	$8,123	$52.50	$46.21 - $57.03
Q1 2025	131,002	$7,415	$52.48	$46.91 - $58.19
Q4 2024	131,002	$6,364	$44.61	$40.74 - $50.16
Q3 2024	131,002	$5,545	$38.28	$33.30 - $42.24
Q2 2024	119,549	$4,109	$32.14	$29.54 - $34.48
Q1 2024	338,272	$11	$29.70	$27.70 - $32.15
Q4 2023	383,885	$11	$29.50	$27.96 - $31.94
Q3 2023	364,219	$11	$31.87	$29.80 - $34.26
Q2 2023	314,319	$11	$31.66	$29.23 - $33.51
Q1 2023	324,985	$11	$32.54	$28.83 - $35.80
Q4 2022	420,367	$13	$29.32	$26.92 - $31.47
Q3 2022	361,546	$11,092	$32.37	$29.12 - $35.06
Q2 2022	312,887	$10,062	$33.56	$29.88 - $38.27
Q1 2022	205,425	$8,104	$38.56	$34.85 - $42.63
Q4 2021	216,537	$7,990	$37.36	$32.62 - $41.33
Q3 2021	212,220	$8,512	$34.78	$32.18 - $38.99
Q2 2021	163,952	$6,088	$35.36	$33.36 - $37.18
Q1 2021	126,613	$4,572	$32.85	$26.67 - $42.21
Q4 2020	142,131	$4,139	$26.17	$23.37 - $29.06
Q3 2020	26,995	$751	$24.66	$22.24 - $28.04
Q2 2020	23,860	$640	$25.10	$20.27 - $30.47
Q1 2020	26,087	$616	$30.41	$18.41 - $36.66
Q4 2019	20,634	$765	$31.59	$27.40 - $34.80