FOX CORP

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

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 5,068 Value ($000) $329 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 5,068 Value ($000) $290 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 5,068 Value ($000) $262 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 5,068 Value ($000) $267 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 5,916 Value ($000) $271 Avg Close $41.69 Range $37.50 - $47.32