FOX CORP

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

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 14,174 Value ($000) $1,036 Avg Close $65.34 Range $56.41 - $74.67
Q3 2025
Shares 10,063 Value ($000) $635 Avg Close $57.68 Range $52.81 - $65.30
Q2 2025
Shares 5,350 Value ($000) $300 Avg Close $52.50 Range $46.21 - $57.03
Q1 2025
Shares 6,250 Value ($000) $354 Avg Close $52.48 Range $46.91 - $58.19
Q4 2024
Shares 6,150 Value ($000) $299 Avg Close $44.61 Range $40.74 - $50.16
Q3 2024
Shares 7,650 Value ($000) $324 Avg Close $38.28 Range $33.30 - $42.24
Q2 2024
Shares 61,185 Value ($000) $2,103 Avg Close $32.14 Range $29.54 - $34.48
Q1 2024
Shares 64,216 Value ($000) $2,008 Avg Close $29.70 Range $27.70 - $32.15
Q4 2023
Shares 97,693 Value ($000) $2,899 Avg Close $29.50 Range $27.96 - $31.94
Q3 2023
Shares 47,168 Value ($000) $1,472 Avg Close $31.87 Range $29.80 - $34.26
Q2 2023
Shares 32,879 Value ($000) $1,118 Avg Close $31.66 Range $29.23 - $33.51
Q1 2023
Shares 29,011 Value ($000) $988 Avg Close $32.54 Range $28.83 - $35.80
Q4 2022
Shares 25,601 Value ($000) $778 Avg Close $29.32 Range $26.92 - $31.47