FOX CORP

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

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 75,878 Value ($000) $4,927 Avg Close $58.38 Range $50.72 - $65.74

Q3 2025

Shares 77,224 Value ($000) $4,424 Avg Close $52.60 Range $48.18 - $59.29

Q2 2025

Shares 77,271 Value ($000) $3,990 Avg Close $48.44 Range $42.96 - $52.82

Q1 2025

Shares 77,271 Value ($000) $4,073 Avg Close $49.23 Range $44.58 - $54.44

Q4 2024

Shares 98,054 Value ($000) $4,485 Avg Close $41.69 Range $37.50 - $47.32

Q3 2024

Shares 98,054 Value ($000) $3,804 Avg Close $35.51 Range $31.01 - $38.69

Q2 2024

Shares 105,150 Value ($000) $3,367 Avg Close $29.69 Range $27.15 - $31.94

Q1 2024

Shares 155,491 Value ($000) $4,450 Avg Close $27.29 Range $25.34 - $29.68

Q4 2023

Shares 155,491 Value ($000) $4,299 Avg Close $27.33 Range $25.50 - $28.89

Q3 2023

Shares 155,491 Value ($000) $4,491 Avg Close $29.63 Range $27.44 - $32.07

Q2 2023

Shares 93,341 Value ($000) $2,977 Avg Close $29.23 Range $26.81 - $31.22

Q1 2023

Shares 93,341 Value ($000) $2,923 Avg Close $30.10 Range $26.95 - $32.96

Q4 2022

Shares 130,578 Value ($000) $3,715 Avg Close $27.41 Range $25.23 - $29.56

Q3 2022

Shares 111,800 Value ($000) $3,186 Avg Close $29.86 Range $26.93 - $32.30

Q2 2022

Shares 143,412 Value ($000) $4,259 Avg Close $30.87 Range $27.51 - $35.21

Q1 2022

Shares 72,325 Value ($000) $2,624 Avg Close $35.20 Range $32.39 - $38.62

Q4 2021

Shares 117,900 Value ($000) $4,040 Avg Close $34.56 Range $30.31 - $38.24

Q3 2021

Shares 143,545 Value ($000) $5,328 Avg Close $32.23 Range $29.88 - $35.91

Q2 2021

Shares 101,712 Value ($000) $3,580 Avg Close $33.92 Range $32.16 - $35.47

Q1 2021

Shares 312,107 Value ($000) $10,902 Avg Close $31.30 Range $26.24 - $39.50

Q4 2020

Shares 319,575 Value ($000) $9,229 Avg Close $25.82 Range $23.12 - $28.34

Q3 2020

Shares 328,719 Value ($000) $9,194 Avg Close $24.59 Range $22.21 - $27.84

Q2 2020

Shares 137,105 Value ($000) $3,680 Avg Close $24.58 Range $19.60 - $29.63

Q1 2020

Shares 137,105 Value ($000) $3,137 Avg Close $29.71 Range $17.68 - $35.64

Q4 2019

Shares 137,105 Value ($000) $4,991 Avg Close $30.82 Range $27.17 - $33.91

Q3 2019

Shares 146,700 Value ($000) $4,627 Avg Close $31.53 Range $28.50 - $34.68

Q2 2019

Shares 500,000 Value ($000) $18,265 Avg Close $32.96 Range $30.36 - $35.23

Q1 2019

Shares 450,000 Value ($000) $16,146 Avg Close $34.51 Range $32.04 - $37.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,878	$4,927	$58.38	$50.72 - $65.74
Q3 2025	77,224	$4,424	$52.60	$48.18 - $59.29
Q2 2025	77,271	$3,990	$48.44	$42.96 - $52.82
Q1 2025	77,271	$4,073	$49.23	$44.58 - $54.44
Q4 2024	98,054	$4,485	$41.69	$37.50 - $47.32
Q3 2024	98,054	$3,804	$35.51	$31.01 - $38.69
Q2 2024	105,150	$3,367	$29.69	$27.15 - $31.94
Q1 2024	155,491	$4,450	$27.29	$25.34 - $29.68
Q4 2023	155,491	$4,299	$27.33	$25.50 - $28.89
Q3 2023	155,491	$4,491	$29.63	$27.44 - $32.07
Q2 2023	93,341	$2,977	$29.23	$26.81 - $31.22
Q1 2023	93,341	$2,923	$30.10	$26.95 - $32.96
Q4 2022	130,578	$3,715	$27.41	$25.23 - $29.56
Q3 2022	111,800	$3,186	$29.86	$26.93 - $32.30
Q2 2022	143,412	$4,259	$30.87	$27.51 - $35.21
Q1 2022	72,325	$2,624	$35.20	$32.39 - $38.62
Q4 2021	117,900	$4,040	$34.56	$30.31 - $38.24
Q3 2021	143,545	$5,328	$32.23	$29.88 - $35.91
Q2 2021	101,712	$3,580	$33.92	$32.16 - $35.47
Q1 2021	312,107	$10,902	$31.30	$26.24 - $39.50
Q4 2020	319,575	$9,229	$25.82	$23.12 - $28.34
Q3 2020	328,719	$9,194	$24.59	$22.21 - $27.84
Q2 2020	137,105	$3,680	$24.58	$19.60 - $29.63
Q1 2020	137,105	$3,137	$29.71	$17.68 - $35.64
Q4 2019	137,105	$4,991	$30.82	$27.17 - $33.91
Q3 2019	146,700	$4,627	$31.53	$28.50 - $34.68
Q2 2019	500,000	$18,265	$32.96	$30.36 - $35.23
Q1 2019	450,000	$16,146	$34.51	$32.04 - $37.78