FOX CORP

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

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q1 2025

Shares 27,895 Value ($000) $1,579 Avg Close $52.48 Range $46.91 - $58.19

Q4 2024

Shares 19,647 Value ($000) $954 Avg Close $44.61 Range $40.74 - $50.16

Q4 2023

Shares 18,590 Value ($000) $552 Avg Close $29.50 Range $27.96 - $31.94

Q3 2023

Shares 18,590 Value ($000) $580 Avg Close $31.87 Range $29.80 - $34.26

Q2 2023

Shares 26,519 Value ($000) $902 Avg Close $31.66 Range $29.23 - $33.51

Q1 2023

Shares 26,043 Value ($000) $887 Avg Close $32.54 Range $28.83 - $35.80

Q4 2022

Shares 26,043 Value ($000) $791 Avg Close $29.32 Range $26.92 - $31.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	27,895	$1,579	$52.48	$46.91 - $58.19
Q4 2024	19,647	$954	$44.61	$40.74 - $50.16
Q4 2023	18,590	$552	$29.50	$27.96 - $31.94
Q3 2023	18,590	$580	$31.87	$29.80 - $34.26
Q2 2023	26,519	$902	$31.66	$29.23 - $33.51
Q1 2023	26,043	$887	$32.54	$28.83 - $35.80
Q4 2022	26,043	$791	$29.32	$26.92 - $31.47