Company: FOX
Filing Date: 2025-02-04
Form Type: 10-Q
Source: 0001628280-25-003592
Chunk: 1

Company: Fox Corp
Filing Date: 2025-02-04
Form: 10-Q
Item: Part I, Item 4
Chunk 1
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 the three months ended December 31, 2024:

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)October 1, 2024 - October 31, 20241,192,668 $41.92 November 1, 2024 - November 30, 20242,240,395 46.29 December 1, 2024 - December 31, 20242,047,285 47.04 Total5,480,348 45.62 $900 

(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 has authorized a stock repurchase program, under which the Company can repurchase $7 billion of Common Stock. The program has no time limit and may be modified, suspended or discontinued at any time.

In total, the Company repurchased approximately 12 million shares of Class A Common Stock for approximately $500 million during the six months ended December 31, 2024.

ITEM 3.        DEFAULTS UPON SENIOR SECURITIES

Not applicable.