FOX CORP

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

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 107,661 Value ($000) $7,836 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 73,664 Value ($000) $4,645 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 73,664 Value ($000) $4,128 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 99,119 Value ($000) $5,610 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 139,099 Value ($000) $6,757 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 95,270 Value ($000) $4,033 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 96,606 Value ($000) $3,320 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 100,328 Value ($000) $3,137 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 41,778 Value ($000) $1,240 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 41,778 Value ($000) $1,303 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 142,863 Value ($000) $4,857 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 144,698 Value ($000) $4,927 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 97,537 Value ($000) $3 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 158,771 Value ($000) $5 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 158,771 Value ($000) $5,106 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 108,812 Value ($000) $4,293 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 192,932 Value ($000) $7,120 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 105,156 Value ($000) $4,219 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 278,234 Value ($000) $10,331 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 289,452 Value ($000) $10,452 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 60,578 Value ($000) $1,764 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 69,396 Value ($000) $1,931 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 280,450 Value ($000) $7,521 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 383,349 Value ($000) $9,059 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 84,457 Value ($000) $3,131 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 118,401 Value ($000) $3,734 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 115,532 Value ($000) $4,233 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 88,279 Value ($000) $3,241 Avg Close $35.41 Range $32.92 - $38.20