FOX CORP

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

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 42,131 Value ($000) $2,736 Avg Close $58.38 Range $50.72 - $65.74

Q3 2025

Shares 45,183 Value ($000) $2,589 Avg Close $52.60 Range $48.18 - $59.29

Q2 2025

Shares 41,305 Value ($000) $2,133 Avg Close $48.44 Range $42.96 - $52.82

Q1 2025

Shares 40,873 Value ($000) $2,154 Avg Close $49.23 Range $44.58 - $54.44

Q4 2024

Shares 41,054 Value ($000) $1,878 Avg Close $41.69 Range $37.50 - $47.32

Q3 2024

Shares 40,497 Value ($000) $1,571 Avg Close $35.51 Range $31.01 - $38.69

Q2 2024

Shares 38,829 Value ($000) $1,243 Avg Close $29.69 Range $27.15 - $31.94

Q1 2024

Shares 38,878 Value ($000) $1,113 Avg Close $27.29 Range $25.34 - $29.68

Q4 2023

Shares 38,848 Value ($000) $1,074 Avg Close $27.33 Range $25.50 - $28.89

Q3 2023

Shares 38,563 Value ($000) $1,114 Avg Close $29.63 Range $27.44 - $32.07

Q2 2023

Shares 38,913 Value ($000) $1,241 Avg Close $29.23 Range $26.81 - $31.22

Q1 2023

Shares 41,903 Value ($000) $1,312 Avg Close $30.10 Range $26.95 - $32.96

Q4 2022

Shares 41,208 Value ($000) $1,172 Avg Close $27.41 Range $25.23 - $29.56

Q3 2022

Shares 40,372 Value ($000) $1,151 Avg Close $29.86 Range $26.93 - $32.30

Q2 2022

Shares 41,378 Value ($000) $1,229 Avg Close $30.87 Range $27.51 - $35.21

Q1 2022

Shares 41,627 Value ($000) $1,510 Avg Close $35.20 Range $32.39 - $38.62

Q4 2021

Shares 41,065 Value ($000) $1,407 Avg Close $34.56 Range $30.31 - $38.24

Q3 2021

Shares 42,646 Value ($000) $1,583 Avg Close $32.23 Range $29.88 - $35.91

Q2 2021

Shares 43,447 Value ($000) $1,529 Avg Close $33.92 Range $32.16 - $35.47

Q1 2021

Shares 47,227 Value ($000) $1,650 Avg Close $31.30 Range $26.24 - $39.50

Q4 2020

Shares 48,963 Value ($000) $1,414 Avg Close $25.82 Range $23.12 - $28.34

Q3 2020

Shares 51,609 Value ($000) $1,444 Avg Close $24.59 Range $22.21 - $27.84

Q2 2020

Shares 40,008 Value ($000) $1,074 Avg Close $24.58 Range $19.60 - $29.63

Q1 2020

Shares 31,108 Value ($000) $712 Avg Close $29.71 Range $17.68 - $35.64

Q4 2019

Shares 30,488 Value ($000) $1,110 Avg Close $30.82 Range $27.17 - $33.91

Q3 2019

Shares 30,318 Value ($000) $956 Avg Close $31.53 Range $28.50 - $34.68

Q2 2019

Shares 30,881 Value ($000) $1,128 Avg Close $32.96 Range $30.36 - $35.23

Q1 2019

Shares 32,920 Value ($000) $1,181 Avg Close $34.51 Range $32.04 - $37.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,131	$2,736	$58.38	$50.72 - $65.74
Q3 2025	45,183	$2,589	$52.60	$48.18 - $59.29
Q2 2025	41,305	$2,133	$48.44	$42.96 - $52.82
Q1 2025	40,873	$2,154	$49.23	$44.58 - $54.44
Q4 2024	41,054	$1,878	$41.69	$37.50 - $47.32
Q3 2024	40,497	$1,571	$35.51	$31.01 - $38.69
Q2 2024	38,829	$1,243	$29.69	$27.15 - $31.94
Q1 2024	38,878	$1,113	$27.29	$25.34 - $29.68
Q4 2023	38,848	$1,074	$27.33	$25.50 - $28.89
Q3 2023	38,563	$1,114	$29.63	$27.44 - $32.07
Q2 2023	38,913	$1,241	$29.23	$26.81 - $31.22
Q1 2023	41,903	$1,312	$30.10	$26.95 - $32.96
Q4 2022	41,208	$1,172	$27.41	$25.23 - $29.56
Q3 2022	40,372	$1,151	$29.86	$26.93 - $32.30
Q2 2022	41,378	$1,229	$30.87	$27.51 - $35.21
Q1 2022	41,627	$1,510	$35.20	$32.39 - $38.62
Q4 2021	41,065	$1,407	$34.56	$30.31 - $38.24
Q3 2021	42,646	$1,583	$32.23	$29.88 - $35.91
Q2 2021	43,447	$1,529	$33.92	$32.16 - $35.47
Q1 2021	47,227	$1,650	$31.30	$26.24 - $39.50
Q4 2020	48,963	$1,414	$25.82	$23.12 - $28.34
Q3 2020	51,609	$1,444	$24.59	$22.21 - $27.84
Q2 2020	40,008	$1,074	$24.58	$19.60 - $29.63
Q1 2020	31,108	$712	$29.71	$17.68 - $35.64
Q4 2019	30,488	$1,110	$30.82	$27.17 - $33.91
Q3 2019	30,318	$956	$31.53	$28.50 - $34.68
Q2 2019	30,881	$1,128	$32.96	$30.36 - $35.23
Q1 2019	32,920	$1,181	$34.51	$32.04 - $37.78