FOX CORP

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

Power Corp of Canada's Holding History (CIK: 0000801166)

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

Q3 2023

Shares 142,528 Value ($000) $4,116 Avg Close $29.63 Range $27.44 - $32.07

Q2 2023

Shares 142,528 Value ($000) $4,545 Avg Close $29.23 Range $26.81 - $31.22

Q1 2023

Shares 162,510 Value ($000) $4,937 Avg Close $30.10 Range $26.95 - $32.96

Q4 2022

Shares 9,991 Value ($000) $284 Avg Close $27.41 Range $25.23 - $29.56

Q3 2022

Shares 9,991 Value ($000) $285 Avg Close $29.86 Range $26.93 - $32.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	142,528	$4,116	$29.63	$27.44 - $32.07
Q2 2023	142,528	$4,545	$29.23	$26.81 - $31.22
Q1 2023	162,510	$4,937	$30.10	$26.95 - $32.96
Q4 2022	9,991	$284	$27.41	$25.23 - $29.56
Q3 2022	9,991	$285	$29.86	$26.93 - $32.30