FOX CORP

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

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 34,522 Value ($000) $2,242 Avg Close $58.38 Range $50.72 - $65.74

Q3 2025

Shares 35,640 Value ($000) $2,042 Avg Close $52.60 Range $48.18 - $59.29

Q2 2025

Shares 32,355 Value ($000) $1,670 Avg Close $48.44 Range $42.96 - $52.82

Q1 2025

Shares 30,170 Value ($000) $1,590 Avg Close $49.23 Range $44.58 - $54.44

Q4 2024

Shares 28,051 Value ($000) $1,283 Avg Close $41.69 Range $37.50 - $47.32

Q3 2024

Shares 50,669 Value ($000) $1,966 Avg Close $35.51 Range $31.01 - $38.69

Q2 2024

Shares 28,978 Value ($000) $928 Avg Close $29.69 Range $27.15 - $31.94

Q1 2024

Shares 28,961 Value ($000) $829 Avg Close $27.29 Range $25.34 - $29.68

Q4 2023

Shares 28,890 Value ($000) $799 Avg Close $27.33 Range $25.50 - $28.89

Q3 2023

Shares 77,153 Value ($000) $2,228 Avg Close $29.63 Range $27.44 - $32.07

Q2 2023

Shares 74,308 Value ($000) $2,370 Avg Close $29.23 Range $26.81 - $31.22

Q1 2023

Shares 73,993 Value ($000) $2,317 Avg Close $30.10 Range $26.95 - $32.96

Q4 2022

Shares 66,022 Value ($000) $2 Avg Close $27.41 Range $25.23 - $29.56

Q3 2022

Shares 63,056 Value ($000) $1,797 Avg Close $29.86 Range $26.93 - $32.30

Q2 2022

Shares 63,523 Value ($000) $1,887 Avg Close $30.87 Range $27.51 - $35.21

Q1 2022

Shares 61,978 Value ($000) $2,249 Avg Close $35.20 Range $32.39 - $38.62

Q4 2021

Shares 44,562 Value ($000) $1,527 Avg Close $34.56 Range $30.31 - $38.24

Q3 2021

Shares 44,690 Value ($000) $1,659 Avg Close $32.23 Range $29.88 - $35.91

Q2 2021

Shares 39,765 Value ($000) $1,400 Avg Close $33.92 Range $32.16 - $35.47

Q1 2021

Shares 39,951 Value ($000) $1,395 Avg Close $31.30 Range $26.24 - $39.50

Q4 2020

Shares 19,330 Value ($000) $558 Avg Close $25.82 Range $23.12 - $28.34

Q3 2020

Shares 14,514 Value ($000) $406 Avg Close $24.59 Range $22.21 - $27.84

Q2 2020

Shares 9,107 Value ($000) $244 Avg Close $24.58 Range $19.60 - $29.63

Q1 2020

Shares 10,373 Value ($000) $237 Avg Close $29.71 Range $17.68 - $35.64

Q4 2019

Shares 10,456 Value ($000) $381 Avg Close $30.82 Range $27.17 - $33.91

Q3 2019

Shares 10,404 Value ($000) $328 Avg Close $31.53 Range $28.50 - $34.68

Q1 2019

Shares 9,492 Value ($000) $341 Avg Close $34.51 Range $32.04 - $37.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,522	$2,242	$58.38	$50.72 - $65.74
Q3 2025	35,640	$2,042	$52.60	$48.18 - $59.29
Q2 2025	32,355	$1,670	$48.44	$42.96 - $52.82
Q1 2025	30,170	$1,590	$49.23	$44.58 - $54.44
Q4 2024	28,051	$1,283	$41.69	$37.50 - $47.32
Q3 2024	50,669	$1,966	$35.51	$31.01 - $38.69
Q2 2024	28,978	$928	$29.69	$27.15 - $31.94
Q1 2024	28,961	$829	$27.29	$25.34 - $29.68
Q4 2023	28,890	$799	$27.33	$25.50 - $28.89
Q3 2023	77,153	$2,228	$29.63	$27.44 - $32.07
Q2 2023	74,308	$2,370	$29.23	$26.81 - $31.22
Q1 2023	73,993	$2,317	$30.10	$26.95 - $32.96
Q4 2022	66,022	$2	$27.41	$25.23 - $29.56
Q3 2022	63,056	$1,797	$29.86	$26.93 - $32.30
Q2 2022	63,523	$1,887	$30.87	$27.51 - $35.21
Q1 2022	61,978	$2,249	$35.20	$32.39 - $38.62
Q4 2021	44,562	$1,527	$34.56	$30.31 - $38.24
Q3 2021	44,690	$1,659	$32.23	$29.88 - $35.91
Q2 2021	39,765	$1,400	$33.92	$32.16 - $35.47
Q1 2021	39,951	$1,395	$31.30	$26.24 - $39.50
Q4 2020	19,330	$558	$25.82	$23.12 - $28.34
Q3 2020	14,514	$406	$24.59	$22.21 - $27.84
Q2 2020	9,107	$244	$24.58	$19.60 - $29.63
Q1 2020	10,373	$237	$29.71	$17.68 - $35.64
Q4 2019	10,456	$381	$30.82	$27.17 - $33.91
Q3 2019	10,404	$328	$31.53	$28.50 - $34.68
Q1 2019	9,492	$341	$34.51	$32.04 - $37.78