Company: FOX
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001628280-25-047354
Chunk: 88

Company: Fox Corp
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 3
Chunk 88
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 SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

Below is a summary of the Company’s repurchases of its Class A Common Stock, par value $0.01 per share (the “Class A Common Stock”) during the three months ended September 30, 2025:Total numberof shares purchased(a)Average pricepaid per share(b)Approximate dollar value of shares that may yet be purchased under the program(b)(c) (in millions)July 1, 2025 - July 31, 2025895,441 $55.84 August 1, 2025 - August 31, 2025 — — September 1, 2025 - September 30, 2025 3,340,829 59.87 Total4,236,270 59.01 $5,150 (a)The Company has not made any purchases of Class A Common Stock or Class B Common Stock, par value $0.01 per share (the “Class B Common Stock” and, together with the Class A Common Stock, the “Common Stock”), other than in connection with the publicly announced stock repurchase program described below.(b)These amounts exclude any fees, commissions, excise taxes or other costs associated with the share repurchases.(c)The Company’s Board of Directors (the “Board”) previously authorized a stock repurchase program, under which the Company can repurchase $7 billion of Common Stock. In August 2025, the Board authorized incremental stock repurchases of an additional $5 billion of Common Stock. With this increase, the Company’s total stock repurchase authorization is now $12 billion. The program has no time limit and may be modified, suspended or discontinued at any time.

In total, the Company repurchased approximately 4 million shares of Class A Common Stock for approximately $250 million during the three months ended September 30, 2025.