MARKET FOR REGISTRANT’S COMMON EQUITY, RELATED STOCKHOLDER MATTERS AND ISSUER PURCHASES OF EQUITY SECURITIES
−Removed: Fox Corporation’s Class A Common Stock, par value $0.01 per share (the “Class A Common Stock”), and 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”), are listed and traded on The Nasdaq Global Select Market under the symbols “FOXA” and “FOX,” respectively.
+Added: Fox Corporation’s Class A Common Stock, par value $0.01 per share (the “Class A Common Stock”), and 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”), are listed and traded on The Nasdaq Global Select Market (“Nasdaq”) under the symbols “FOXA” and “FOX,” respectively.
As of June 30, 2026, there were approximately 11,700 holders of record of shares of Class A Common Stock and approximately 2,400 holders of record of shares of Class B Common Stock.
We expect to continue to pay semi-annual dividends, although each dividend is subject to approval by the Company’s Board of Directors (See Note 11—Stockholders’ Equity to the accompanying Consolidated Financial Statements under the heading “Dividends”).
−Removed: Below is a summary of the Company’s repurchases of its Class A Common Stock during fiscal 2025:
+Added: Below is a summary of the Company’s repurchases of its Class A Common Stock and Class B Common Stock during fiscal 2026:
of shares purchased (a)
3 unchanged sentences
(in millions)
−Removed: First quarter fiscal 2025 6,376,797 $ 39.22
−Removed: Second quarter fiscal 2025 5,480,348 45.62
−Removed: Third quarter fiscal 2025 4,682,037 53.38
−Removed: April 1, 2025 - April 30, 2025 997,155 50.14
−Removed: May 1, 2025 - May 31, 2025 2,351,080 55.29
−Removed: June 1, 2025 - June 30, 2025 1,281,951 54.60
+Added: Total first quarter fiscal 2026
+Added: Class A Common Stock 4,236,270 $ 59.01
+Added: Class B Common Stock — —
+Added: Total second quarter fiscal 2026
+Added: Class A Common Stock (d)
+Added: 9,388,156 79.89
+Added: Class B Common Stock (d)
+Added: 10,878,803 73.54
+Added: Total third quarter fiscal 2026
+Added: Class A Common Stock (d)
+Added: 2,718,531 18.38
+Added: Class B Common Stock (d)
+Added: 3,552,249 14.08
+Added: Total fourth quarter fiscal 2026
+Added: Class A Common Stock 805,714 61.76
+Added: Class B Common Stock 901,209 55.48
Total fiscal 2026
+Added: Class A Common Stock (d)
+Added: 17,148,671 64.13
+Added: Class B Common Stock (d)
+Added: 15,332,261 58.70
+Added: 32,480,932 $ 3,400
The Company has not made any purchases of Common Stock other than in connection with the publicly announced stock repurchase program described below.
These amounts exclude any fees, commissions, excise taxes or other costs associated with the share repurchases.
−Removed: The Company’s Board of Directors has authorized a stock repurchase program, under which the Company can repurchase $7 billion of Common Stock.
−Removed: The program has no time limit and may be modified, suspended or discontinued at any time.
−Removed: Subsequent to June 30, 2025, the Company announced that the Board has authorized incremental stock repurchases of an additional $5 billion of Class A and Class B Common Stock.
+Added: 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.
+Added: 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 .
−Removed: In total, the Company repurchased approximately 21 million shares of Class A Common Stock for approximately $1 billion during fiscal 2025.
+Added: The program has no time limit and may be modified, suspended or discontinued at any time.
+Added: In October 2025, in connection with the stock repurchase program, the Company entered into an accelerated share repurchase (“ASR”) agreement in which the Company paid a third-party financial institution $700 million and $800 million and received initial deliveries of approximately 8.5 million and 10.9 million shares of Class A Common Stock and Class B Common Stock, respectively, representing 80% of the value of such payments in shares, calculated at a price of $65.51 and $58.83 per share, respectively.
+Added: Upon final settlement of the ASR, the Company received final deliveries of approximately 1.8 million shares of Class A Common Stock in February 2026 and 2.6 million shares of Class B Common Stock in March 2026.
+Added: The number of shares received upon final settlement were determined using a price of $67.36 and $59.39 per share of the Class A Common Stock and Class B Common Stock, respectively (the volume-weighted average market price of the Common Stock on the Nasdaq during the term of the ASR agreement less a discount, less the initial deliveries) (See Note 11—Stockholders’ Equity to the accompanying Consolidated Financial Statements under the heading “Stock Repurchase Program”).
+Added: In total, the Company repurchased approximately 32 million shares of Common Stock for approximately $2 billion during fiscal 2026.
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.