FOX CORP

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 547,968 Value ($000) $35,580 Avg Close $58.38 Range $50.72 - $65.74

Q3 2025

Shares 547,973 Value ($000) $31,393 Avg Close $52.60 Range $48.18 - $59.29

Q2 2025

Shares 617,363 Value ($000) $31,874 Avg Close $48.44 Range $42.96 - $52.82

Q1 2025

Shares 513,674 Value ($000) $27,076 Avg Close $49.23 Range $44.58 - $54.44

Q4 2024

Shares 362,101 Value ($000) $16,563 Avg Close $41.69 Range $37.50 - $47.32

Q3 2024

Shares 712,900 Value ($000) $27,661 Avg Close $35.51 Range $31.01 - $38.69

Q2 2024

Shares 130,000 Value ($000) $4,163 Avg Close $29.69 Range $27.15 - $31.94

Q1 2024

Shares 362,172 Value ($000) $10,365 Avg Close $27.29 Range $25.34 - $29.68

Q4 2023

Shares 245,954 Value ($000) $6,801 Avg Close $27.33 Range $25.50 - $28.89

Q3 2023

Shares 162,783 Value ($000) $4,701 Avg Close $29.63 Range $27.44 - $32.07

Q2 2023

Shares 41,998 Value ($000) $1,339 Avg Close $29.23 Range $26.81 - $31.22

Q1 2023

Shares 185,979 Value ($000) $5,823 Avg Close $30.10 Range $26.95 - $32.96

Q4 2022

Shares 83,030 Value ($000) $2,362 Avg Close $27.41 Range $25.23 - $29.56

Q3 2022

Shares 131,724 Value ($000) $3,754 Avg Close $29.86 Range $26.93 - $32.30

Q2 2022

Shares 156,294 Value ($000) $4,642 Avg Close $30.87 Range $27.51 - $35.21

Q1 2022

Shares 192,983 Value ($000) $7,001 Avg Close $35.20 Range $32.39 - $38.62

Q2 2021

Shares 33,779 Value ($000) $1,189 Avg Close $33.92 Range $32.16 - $35.47

Q1 2021

Shares 79,765 Value ($000) $2,786 Avg Close $31.30 Range $26.24 - $39.50

Q4 2020

Shares 149,960 Value ($000) $4,331 Avg Close $25.82 Range $23.12 - $28.34

Q3 2020

Shares 83,260 Value ($000) $2,329 Avg Close $24.59 Range $22.21 - $27.84

Q2 2020

Shares 141,260 Value ($000) $3,791 Avg Close $24.58 Range $19.60 - $29.63

Q1 2020

Shares 141,260 Value ($000) $3,232 Avg Close $29.71 Range $17.68 - $35.64

Q4 2019

Shares 224,000 Value ($000) $8,154 Avg Close $30.82 Range $27.17 - $33.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	547,968	$35,580	$58.38	$50.72 - $65.74
Q3 2025	547,973	$31,393	$52.60	$48.18 - $59.29
Q2 2025	617,363	$31,874	$48.44	$42.96 - $52.82
Q1 2025	513,674	$27,076	$49.23	$44.58 - $54.44
Q4 2024	362,101	$16,563	$41.69	$37.50 - $47.32
Q3 2024	712,900	$27,661	$35.51	$31.01 - $38.69
Q2 2024	130,000	$4,163	$29.69	$27.15 - $31.94
Q1 2024	362,172	$10,365	$27.29	$25.34 - $29.68
Q4 2023	245,954	$6,801	$27.33	$25.50 - $28.89
Q3 2023	162,783	$4,701	$29.63	$27.44 - $32.07
Q2 2023	41,998	$1,339	$29.23	$26.81 - $31.22
Q1 2023	185,979	$5,823	$30.10	$26.95 - $32.96
Q4 2022	83,030	$2,362	$27.41	$25.23 - $29.56
Q3 2022	131,724	$3,754	$29.86	$26.93 - $32.30
Q2 2022	156,294	$4,642	$30.87	$27.51 - $35.21
Q1 2022	192,983	$7,001	$35.20	$32.39 - $38.62
Q2 2021	33,779	$1,189	$33.92	$32.16 - $35.47
Q1 2021	79,765	$2,786	$31.30	$26.24 - $39.50
Q4 2020	149,960	$4,331	$25.82	$23.12 - $28.34
Q3 2020	83,260	$2,329	$24.59	$22.21 - $27.84
Q2 2020	141,260	$3,791	$24.58	$19.60 - $29.63
Q1 2020	141,260	$3,232	$29.71	$17.68 - $35.64
Q4 2019	224,000	$8,154	$30.82	$27.17 - $33.91