FOX CORP

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

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 17,028 Value ($000) $1,106 Avg Close $58.38 Range $50.72 - $65.74

Q3 2025

Shares 16,528 Value ($000) $947 Avg Close $52.60 Range $48.18 - $59.29

Q2 2025

Shares 11,362 Value ($000) $587 Avg Close $48.44 Range $42.96 - $52.82

Q1 2025

Shares 11,362 Value ($000) $599 Avg Close $49.23 Range $44.58 - $54.44

Q4 2024

Shares 11,352 Value ($000) $519 Avg Close $41.69 Range $37.50 - $47.32

Q3 2024

Shares 11,332 Value ($000) $440 Avg Close $35.51 Range $31.01 - $38.69

Q2 2024

Shares 11,332 Value ($000) $363 Avg Close $29.69 Range $27.15 - $31.94

Q1 2024

Shares 11,232 Value ($000) $321 Avg Close $27.29 Range $25.34 - $29.68

Q4 2023

Shares 35,233 Value ($000) $974 Avg Close $27.33 Range $25.50 - $28.89

Q3 2023

Shares 58,294 Value ($000) $1,684 Avg Close $29.63 Range $27.44 - $32.07

Q2 2023

Shares 77,873 Value ($000) $2,483 Avg Close $29.23 Range $26.81 - $31.22

Q1 2023

Shares 60,116 Value ($000) $1,882 Avg Close $30.10 Range $26.95 - $32.96

Q4 2022

Shares 62,969 Value ($000) $1,791 Avg Close $27.41 Range $25.23 - $29.56

Q3 2022

Shares 59,402 Value ($000) $1,693 Avg Close $29.86 Range $26.93 - $32.30

Q2 2022

Shares 62,198 Value ($000) $1,847 Avg Close $30.87 Range $27.51 - $35.21

Q1 2022

Shares 75,708 Value ($000) $2,747 Avg Close $35.20 Range $32.39 - $38.62

Q4 2021

Shares 81,908 Value ($000) $2,807 Avg Close $34.56 Range $30.31 - $38.24

Q3 2021

Shares 75,145 Value ($000) $2,789 Avg Close $32.23 Range $29.88 - $35.91

Q2 2021

Shares 72,254 Value ($000) $2,543 Avg Close $33.92 Range $32.16 - $35.47

Q1 2021

Shares 62,620 Value ($000) $2,187 Avg Close $31.30 Range $26.24 - $39.50

Q4 2020

Shares 61,941 Value ($000) $1,789 Avg Close $25.82 Range $23.12 - $28.34

Q3 2020

Shares 44,553 Value ($000) $1,246 Avg Close $24.59 Range $22.21 - $27.84

Q2 2020

Shares 47,653 Value ($000) $1,279 Avg Close $24.58 Range $19.60 - $29.63

Q1 2020

Shares 15,153 Value ($000) $347 Avg Close $29.71 Range $17.68 - $35.64

Q4 2019

Shares 15,457 Value ($000) $563 Avg Close $30.82 Range $27.17 - $33.91

Q3 2019

Shares 17,527 Value ($000) $553 Avg Close $31.53 Range $28.50 - $34.68

Q2 2019

Shares 18,428 Value ($000) $673 Avg Close $32.96 Range $30.36 - $35.23

Q1 2019

Shares 27,001 Value ($000) $969 Avg Close $34.51 Range $32.04 - $37.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,028	$1,106	$58.38	$50.72 - $65.74
Q3 2025	16,528	$947	$52.60	$48.18 - $59.29
Q2 2025	11,362	$587	$48.44	$42.96 - $52.82
Q1 2025	11,362	$599	$49.23	$44.58 - $54.44
Q4 2024	11,352	$519	$41.69	$37.50 - $47.32
Q3 2024	11,332	$440	$35.51	$31.01 - $38.69
Q2 2024	11,332	$363	$29.69	$27.15 - $31.94
Q1 2024	11,232	$321	$27.29	$25.34 - $29.68
Q4 2023	35,233	$974	$27.33	$25.50 - $28.89
Q3 2023	58,294	$1,684	$29.63	$27.44 - $32.07
Q2 2023	77,873	$2,483	$29.23	$26.81 - $31.22
Q1 2023	60,116	$1,882	$30.10	$26.95 - $32.96
Q4 2022	62,969	$1,791	$27.41	$25.23 - $29.56
Q3 2022	59,402	$1,693	$29.86	$26.93 - $32.30
Q2 2022	62,198	$1,847	$30.87	$27.51 - $35.21
Q1 2022	75,708	$2,747	$35.20	$32.39 - $38.62
Q4 2021	81,908	$2,807	$34.56	$30.31 - $38.24
Q3 2021	75,145	$2,789	$32.23	$29.88 - $35.91
Q2 2021	72,254	$2,543	$33.92	$32.16 - $35.47
Q1 2021	62,620	$2,187	$31.30	$26.24 - $39.50
Q4 2020	61,941	$1,789	$25.82	$23.12 - $28.34
Q3 2020	44,553	$1,246	$24.59	$22.21 - $27.84
Q2 2020	47,653	$1,279	$24.58	$19.60 - $29.63
Q1 2020	15,153	$347	$29.71	$17.68 - $35.64
Q4 2019	15,457	$563	$30.82	$27.17 - $33.91
Q3 2019	17,527	$553	$31.53	$28.50 - $34.68
Q2 2019	18,428	$673	$32.96	$30.36 - $35.23
Q1 2019	27,001	$969	$34.51	$32.04 - $37.78