FOX CORP

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

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 310,688 Value ($000) $23 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 319,954 Value ($000) $20 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 325,619 Value ($000) $18 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 180,263 Value ($000) $10 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 176,096 Value ($000) $9 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 176,174 Value ($000) $7 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 178,969 Value ($000) $6 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 152,659 Value ($000) $5 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 153,127 Value ($000) $5 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 173,046 Value ($000) $5 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 204,365 Value ($000) $7 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 251,368 Value ($000) $9 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 257,753 Value ($000) $8 Avg Close $29.32 Range $26.92 - $31.47
Q3 2022
Shares 205,986 Value ($000) $6,320 Avg Close $32.37 Range $29.12 - $35.06
Q2 2022
Shares 236,647 Value ($000) $7,611 Avg Close $33.56 Range $29.88 - $38.27
Q1 2022
Shares 209,664 Value ($000) $8,271 Avg Close $38.56 Range $34.85 - $42.63
Q4 2021
Shares 181,162 Value ($000) $6,685 Avg Close $37.36 Range $32.62 - $41.33
Q3 2021
Shares 170,069 Value ($000) $6,821 Avg Close $34.78 Range $32.18 - $38.99
Q2 2021
Shares 148,240 Value ($000) $5,504 Avg Close $35.36 Range $33.36 - $37.18
Q1 2021
Shares 143,450 Value ($000) $5,180 Avg Close $32.85 Range $26.67 - $42.21
Q4 2020
Shares 128,050 Value ($000) $3,729 Avg Close $26.17 Range $23.37 - $29.06
Q3 2020
Shares 129,560 Value ($000) $3,606 Avg Close $24.66 Range $22.24 - $28.04
Q2 2020
Shares 137,400 Value ($000) $3,685 Avg Close $25.10 Range $20.27 - $30.47
Q1 2020
Shares 181,920 Value ($000) $4,299 Avg Close $30.41 Range $18.41 - $36.66
Q4 2019
Shares 125,170 Value ($000) $4,640 Avg Close $31.59 Range $27.40 - $34.80
Q3 2019
Shares 117,140 Value ($000) $3,694 Avg Close $31.78 Range $28.74 - $34.80
Q2 2019
Shares 187,480 Value ($000) $6,869 Avg Close $33.56 Range $30.95 - $35.99
Q1 2019
Shares 215,838 Value ($000) $7,923 Avg Close $35.41 Range $32.92 - $38.20