FOX CORP

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

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 51,754 Value ($000) $3 Avg Close $58.38 Range $50.72 - $65.74
Q3 2025
Shares 51,449 Value ($000) $3 Avg Close $52.60 Range $48.18 - $59.29
Q2 2025
Shares 33,854 Value ($000) $2 Avg Close $48.44 Range $42.96 - $52.82
Q1 2025
Shares 34,479 Value ($000) $2 Avg Close $49.23 Range $44.58 - $54.44
Q4 2024
Shares 34,069 Value ($000) $2 Avg Close $41.69 Range $37.50 - $47.32
Q3 2024
Shares 34,314 Value ($000) $1 Avg Close $35.51 Range $31.01 - $38.69
Q2 2024
Shares 33,274 Value ($000) $1 Avg Close $29.69 Range $27.15 - $31.94
Q1 2024
Shares 33,274 Value ($000) $1 Avg Close $27.29 Range $25.34 - $29.68
Q4 2023
Shares 33,274 Value ($000) $1 Avg Close $27.33 Range $25.50 - $28.89
Q3 2023
Shares 34,704 Value ($000) $1 Avg Close $29.63 Range $27.44 - $32.07
Q2 2023
Shares 35,964 Value ($000) $1 Avg Close $29.23 Range $26.81 - $31.22
Q1 2023
Shares 38,010 Value ($000) $1 Avg Close $30.10 Range $26.95 - $32.96
Q4 2022
Shares 38,545 Value ($000) $1 Avg Close $27.41 Range $25.23 - $29.56
Q3 2022
Shares 51,675 Value ($000) $1,472 Avg Close $29.86 Range $26.93 - $32.30
Q2 2022
Shares 52,243 Value ($000) $1,551 Avg Close $30.87 Range $27.51 - $35.21
Q1 2022
Shares 53,495 Value ($000) $1,940 Avg Close $35.20 Range $32.39 - $38.62
Q4 2021
Shares 53,263 Value ($000) $1,824 Avg Close $34.56 Range $30.31 - $38.24
Q3 2021
Shares 25,788 Value ($000) $956 Avg Close $32.23 Range $29.88 - $35.91
Q2 2021
Shares 26,726 Value ($000) $940 Avg Close $33.92 Range $32.16 - $35.47
Q1 2021
Shares 26,529 Value ($000) $926 Avg Close $31.30 Range $26.24 - $39.50
Q4 2020
Shares 25,136 Value ($000) $725 Avg Close $25.82 Range $23.12 - $28.34
Q3 2020
Shares 26,717 Value ($000) $747 Avg Close $24.59 Range $22.21 - $27.84
Q2 2020
Shares 28,319 Value ($000) $760 Avg Close $24.58 Range $19.60 - $29.63
Q1 2020
Shares 27,922 Value ($000) $638 Avg Close $29.71 Range $17.68 - $35.64
Q4 2019
Shares 26,684 Value ($000) $971 Avg Close $30.82 Range $27.17 - $33.91
Q3 2019
Shares 28,870 Value ($000) $910 Avg Close $31.53 Range $28.50 - $34.68
Q2 2019
Shares 26,214 Value ($000) $957 Avg Close $32.96 Range $30.36 - $35.23
Q1 2019
Shares 24,898 Value ($000) $893 Avg Close $34.51 Range $32.04 - $37.78