FOX CORP

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

National Pension Service's Holding History (CIK: 0001608046)

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

Q4 2025

Shares 23,474 Value ($000) $1,715 Avg Close $65.34 Range $56.41 - $74.67

Q3 2025

Shares 8,253 Value ($000) $520 Avg Close $57.68 Range $52.81 - $65.30

Q2 2024

Shares 1 Value ($000) $0 Avg Close $32.14 Range $29.54 - $34.48

Q1 2024

Shares 1 Value ($000) $0 Avg Close $29.70 Range $27.70 - $32.15

Q4 2023

Shares 1 Value ($000) $0 Avg Close $29.50 Range $27.96 - $31.94

Q3 2023

Shares 1 Value ($000) $0 Avg Close $31.87 Range $29.80 - $34.26

Q2 2023

Shares 1 Value ($000) $0 Avg Close $31.66 Range $29.23 - $33.51

Q1 2023

Shares 197 Value ($000) $7 Avg Close $32.54 Range $28.83 - $35.80

Q4 2022

Shares 57,593 Value ($000) $1,749 Avg Close $29.32 Range $26.92 - $31.47

Q3 2022

Shares 57,593 Value ($000) $1,757 Avg Close $32.37 Range $29.12 - $35.06

Q2 2022

Shares 57,593 Value ($000) $1,852 Avg Close $33.56 Range $29.88 - $38.27

Q1 2022

Shares 50,250 Value ($000) $1,982 Avg Close $38.56 Range $34.85 - $42.63

Q4 2021

Shares 50,250 Value ($000) $1,854 Avg Close $37.36 Range $32.62 - $41.33

Q3 2021

Shares 654,536 Value ($000) $26,253 Avg Close $34.78 Range $32.18 - $38.99

Q2 2021

Shares 610,410 Value ($000) $22,665 Avg Close $35.36 Range $33.36 - $37.18

Q1 2021

Shares 610,378 Value ($000) $22,041 Avg Close $32.85 Range $26.67 - $42.21

Q4 2020

Shares 20,137 Value ($000) $586 Avg Close $26.17 Range $23.37 - $29.06

Q3 2020

Shares 13,582 Value ($000) $378 Avg Close $24.66 Range $22.24 - $28.04

Q2 2020

Shares 13,582 Value ($000) $364 Avg Close $25.10 Range $20.27 - $30.47

Q1 2020

Shares 662,355 Value ($000) $15,651 Avg Close $30.41 Range $18.41 - $36.66

Q4 2019

Shares 662,355 Value ($000) $24,553 Avg Close $31.59 Range $27.40 - $34.80

Q3 2019

Shares 392,826 Value ($000) $12,388 Avg Close $31.78 Range $28.74 - $34.80

Q2 2019

Shares 372,670 Value ($000) $13,655 Avg Close $33.56 Range $30.95 - $35.99

Q1 2019

Shares 387,333 Value ($000) $14,219 Avg Close $35.41 Range $32.92 - $38.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,474	$1,715	$65.34	$56.41 - $74.67
Q3 2025	8,253	$520	$57.68	$52.81 - $65.30
Q2 2024	1	$0	$32.14	$29.54 - $34.48
Q1 2024	1	$0	$29.70	$27.70 - $32.15
Q4 2023	1	$0	$29.50	$27.96 - $31.94
Q3 2023	1	$0	$31.87	$29.80 - $34.26
Q2 2023	1	$0	$31.66	$29.23 - $33.51
Q1 2023	197	$7	$32.54	$28.83 - $35.80
Q4 2022	57,593	$1,749	$29.32	$26.92 - $31.47
Q3 2022	57,593	$1,757	$32.37	$29.12 - $35.06
Q2 2022	57,593	$1,852	$33.56	$29.88 - $38.27
Q1 2022	50,250	$1,982	$38.56	$34.85 - $42.63
Q4 2021	50,250	$1,854	$37.36	$32.62 - $41.33
Q3 2021	654,536	$26,253	$34.78	$32.18 - $38.99
Q2 2021	610,410	$22,665	$35.36	$33.36 - $37.18
Q1 2021	610,378	$22,041	$32.85	$26.67 - $42.21
Q4 2020	20,137	$586	$26.17	$23.37 - $29.06
Q3 2020	13,582	$378	$24.66	$22.24 - $28.04
Q2 2020	13,582	$364	$25.10	$20.27 - $30.47
Q1 2020	662,355	$15,651	$30.41	$18.41 - $36.66
Q4 2019	662,355	$24,553	$31.59	$27.40 - $34.80
Q3 2019	392,826	$12,388	$31.78	$28.74 - $34.80
Q2 2019	372,670	$13,655	$33.56	$30.95 - $35.99
Q1 2019	387,333	$14,219	$35.41	$32.92 - $38.20