FOX CORP

Ticker: FOX CUSIP: 35137L204 Class: CL B COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 44,331 Value ($000) $2,878 Avg Close $58.38 Range $50.72 - $65.74

Q3 2025

Shares 44,531 Value ($000) $2,551 Avg Close $52.60 Range $48.18 - $59.29

Q2 2025

Shares 40,331 Value ($000) $2,082 Avg Close $48.44 Range $42.96 - $52.82

Q1 2025

Shares 42,431 Value ($000) $2,237 Avg Close $49.23 Range $44.58 - $54.44

Q4 2024

Shares 42,431 Value ($000) $1,941 Avg Close $41.69 Range $37.50 - $47.32

Q3 2024

Shares 45,231 Value ($000) $1,755 Avg Close $35.51 Range $31.01 - $38.69

Q2 2024

Shares 45,531 Value ($000) $1,458 Avg Close $29.69 Range $27.15 - $31.94

Q1 2024

Shares 45,031 Value ($000) $1,289 Avg Close $27.29 Range $25.34 - $29.68

Q4 2023

Shares 44,931 Value ($000) $1,242 Avg Close $27.33 Range $25.50 - $28.89

Q3 2023

Shares 46,231 Value ($000) $1,335 Avg Close $29.63 Range $27.44 - $32.07

Q2 2023

Shares 49,431 Value ($000) $1,576 Avg Close $29.23 Range $26.81 - $31.22

Q1 2023

Shares 46,831 Value ($000) $1,466 Avg Close $30.10 Range $26.95 - $32.96

Q4 2022

Shares 46,831 Value ($000) $1,332 Avg Close $27.41 Range $25.23 - $29.56

Q3 2022

Shares 48,815 Value ($000) $1,391 Avg Close $29.86 Range $26.93 - $32.30

Q2 2022

Shares 49,715 Value ($000) $1,477 Avg Close $30.87 Range $27.51 - $35.21

Q1 2022

Shares 51,715 Value ($000) $1,876 Avg Close $35.20 Range $32.39 - $38.62

Q4 2021

Shares 51,937 Value ($000) $1,780 Avg Close $34.56 Range $30.31 - $38.24

Q3 2021

Shares 42,601 Value ($000) $1,581 Avg Close $32.23 Range $29.88 - $35.91

Q2 2021

Shares 936,001 Value ($000) $32,947 Avg Close $33.92 Range $32.16 - $35.47

Q1 2021

Shares 42,801 Value ($000) $1,495 Avg Close $31.30 Range $26.24 - $39.50

Q4 2020

Shares 43,101 Value ($000) $1,245 Avg Close $25.82 Range $23.12 - $28.34

Q3 2020

Shares 43,601 Value ($000) $1,220 Avg Close $24.59 Range $22.21 - $27.84

Q2 2020

Shares 40,701 Value ($000) $1,092 Avg Close $24.58 Range $19.60 - $29.63

Q1 2020

Shares 37,285 Value ($000) $853 Avg Close $29.71 Range $17.68 - $35.64

Q4 2019

Shares 39,285 Value ($000) $1,430 Avg Close $30.82 Range $27.17 - $33.91

Q3 2019

Shares 39,085 Value ($000) $1,233 Avg Close $31.53 Range $28.50 - $34.68

Q2 2019

Shares 38,885 Value ($000) $1,420 Avg Close $32.96 Range $30.36 - $35.23

Q1 2019

Shares 46,785 Value ($000) $1,679 Avg Close $34.51 Range $32.04 - $37.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,331	$2,878	$58.38	$50.72 - $65.74
Q3 2025	44,531	$2,551	$52.60	$48.18 - $59.29
Q2 2025	40,331	$2,082	$48.44	$42.96 - $52.82
Q1 2025	42,431	$2,237	$49.23	$44.58 - $54.44
Q4 2024	42,431	$1,941	$41.69	$37.50 - $47.32
Q3 2024	45,231	$1,755	$35.51	$31.01 - $38.69
Q2 2024	45,531	$1,458	$29.69	$27.15 - $31.94
Q1 2024	45,031	$1,289	$27.29	$25.34 - $29.68
Q4 2023	44,931	$1,242	$27.33	$25.50 - $28.89
Q3 2023	46,231	$1,335	$29.63	$27.44 - $32.07
Q2 2023	49,431	$1,576	$29.23	$26.81 - $31.22
Q1 2023	46,831	$1,466	$30.10	$26.95 - $32.96
Q4 2022	46,831	$1,332	$27.41	$25.23 - $29.56
Q3 2022	48,815	$1,391	$29.86	$26.93 - $32.30
Q2 2022	49,715	$1,477	$30.87	$27.51 - $35.21
Q1 2022	51,715	$1,876	$35.20	$32.39 - $38.62
Q4 2021	51,937	$1,780	$34.56	$30.31 - $38.24
Q3 2021	42,601	$1,581	$32.23	$29.88 - $35.91
Q2 2021	936,001	$32,947	$33.92	$32.16 - $35.47
Q1 2021	42,801	$1,495	$31.30	$26.24 - $39.50
Q4 2020	43,101	$1,245	$25.82	$23.12 - $28.34
Q3 2020	43,601	$1,220	$24.59	$22.21 - $27.84
Q2 2020	40,701	$1,092	$24.58	$19.60 - $29.63
Q1 2020	37,285	$853	$29.71	$17.68 - $35.64
Q4 2019	39,285	$1,430	$30.82	$27.17 - $33.91
Q3 2019	39,085	$1,233	$31.53	$28.50 - $34.68
Q2 2019	38,885	$1,420	$32.96	$30.36 - $35.23
Q1 2019	46,785	$1,679	$34.51	$32.04 - $37.78