NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 98,054 Value ($000) $2,561 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 101,854 Value ($000) $3,128 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 102,554 Value ($000) $3,048 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 102,554 Value ($000) $2,792 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 102,854 Value ($000) $2,833 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 103,054 Value ($000) $2,744 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 103,854 Value ($000) $2,863 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 104,154 Value ($000) $2,727 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 104,154 Value ($000) $2,557 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 104,454 Value ($000) $2,095 Avg Close $19.91 Range $18.61 - $21.23

Q2 2023

Shares 104,754 Value ($000) $2,043 Avg Close $17.78 Range $16.03 - $19.35

Q1 2023

Shares 104,954 Value ($000) $1,813 Avg Close $17.83 Range $15.18 - $21.14

Q4 2022

Shares 103,954 Value ($000) $1,892 Avg Close $16.93 Range $14.62 - $18.87

Q3 2022

Shares 104,354 Value ($000) $1,577 Avg Close $16.26 Range $14.49 - $19.94

Q2 2022

Shares 104,854 Value ($000) $1,634 Avg Close $17.81 Range $14.49 - $21.72

Q1 2022

Shares 98,654 Value ($000) $2,185 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 98,935 Value ($000) $2,207 Avg Close $22.03 Range $19.85 - $24.95

Q3 2021

Shares 98,235 Value ($000) $2,311 Avg Close $22.74 Range $20.82 - $25.36

Q2 2021

Shares 98,335 Value ($000) $2,534 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 110,335 Value ($000) $2,806 Avg Close $21.45 Range $16.97 - $26.57

Q4 2020

Shares 110,535 Value ($000) $1,986 Avg Close $15.43 Range $12.23 - $17.88

Q3 2020

Shares 114,235 Value ($000) $1,602 Avg Close $13.28 Range $10.99 - $15.20

Q2 2020

Shares 99,335 Value ($000) $1,178 Avg Close $10.15 Range $7.50 - $12.71

Q1 2020

Shares 89,039 Value ($000) $799 Avg Close $11.88 Range $7.57 - $14.18

Q4 2019

Shares 93,939 Value ($000) $1,328 Avg Close $12.66 Range $11.77 - $13.42

Q3 2019

Shares 92,739 Value ($000) $1,291 Avg Close $12.78 Range $11.67 - $13.79

Q2 2019

Shares 92,339 Value ($000) $1,246 Avg Close $11.41 Range $10.48 - $12.79

Q1 2019

Shares 111,039 Value ($000) $1,381 Avg Close $11.69 Range $10.31 - $12.43

Q4 2018

Shares 110,239 Value ($000) $1,251 Avg Close $11.87 Range $9.87 - $13.33

Q3 2018

Shares 114,239 Value ($000) $1,507 Avg Close $12.92 Range $11.35 - $14.54

Q2 2018

Shares 113,439 Value ($000) $1,758 Avg Close $14.52 Range $13.77 - $15.31

Q1 2018

Shares 112,739 Value ($000) $1,781 Avg Close $15.05 Range $13.91 - $15.80

Q4 2017

Shares 112,239 Value ($000) $1,819 Avg Close $13.68 Range $12.01 - $15.42

Q3 2017

Shares 115,939 Value ($000) $1,537 Avg Close $12.29 Range $11.74 - $13.14

Q2 2017

Shares 125,639 Value ($000) $1,721 Avg Close $11.86 Range $11.06 - $12.63

Q1 2017

Shares 125,339 Value ($000) $1,629 Avg Close $11.29 Range $10.36 - $12.13

Q4 2016

Shares 124,939 Value ($000) $1,432 Avg Close $11.13 Range $9.89 - $13.21

Q3 2016

Shares 132,819 Value ($000) $1,857 Avg Close $11.81 Range $9.87 - $12.81

Q2 2016

Shares 132,219 Value ($000) $1,501 Avg Close $10.76 Range $9.41 - $11.66

Q1 2016

Shares 130,819 Value ($000) $1,671 Avg Close $10.51 Range $9.04 - $11.79

Q4 2015

Shares 130,519 Value ($000) $1,744 Avg Close $12.49 Range $10.93 - $13.88

Q3 2015

Shares 140,219 Value ($000) $1,770 Avg Close $12.24 Range $10.76 - $13.98

Q2 2015

Shares 194,219 Value ($000) $2,834 Avg Close $13.49 Range $12.44 - $14.39

Q1 2015

Shares 192,619 Value ($000) $3,084 Avg Close $14.21 Range $12.89 - $15.41

Q4 2014

Shares 205,519 Value ($000) $3,225 Avg Close $13.49 Range $12.54 - $14.35

Q3 2014

Shares 204,119 Value ($000) $3,337 Avg Close $15.44 Range $14.34 - $16.17

Q2 2014

Shares 204,019 Value ($000) $3,660 Avg Close $15.17 Range $14.33 - $15.97

Q1 2014

Shares 203,219 Value ($000) $3,499 Avg Close $15.19 Range $13.56 - $16.27

Q4 2013

Shares 202,419 Value ($000) $3,648 Avg Close $15.15 Range $13.62 - $15.89

Q3 2013

Shares 202,519 Value ($000) $3,252 Avg Close $14.03 Range $12.64 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,054	$2,561	$26.23	$24.78 - $30.56
Q3 2025	101,854	$3,128	$29.56	$27.91 - $31.61
Q2 2025	102,554	$3,048	$27.40	$23.30 - $29.72
Q1 2025	102,554	$2,792	$27.80	$26.16 - $30.47
Q4 2024	102,854	$2,833	$27.66	$25.37 - $29.83
Q3 2024	103,054	$2,744	$26.90	$24.87 - $28.31
Q2 2024	103,854	$2,863	$25.55	$22.40 - $27.69
Q1 2024	104,154	$2,727	$25.03	$22.95 - $27.59
Q4 2023	104,154	$2,557	$21.40	$18.97 - $24.45
Q3 2023	104,454	$2,095	$19.91	$18.61 - $21.23
Q2 2023	104,754	$2,043	$17.78	$16.03 - $19.35
Q1 2023	104,954	$1,813	$17.83	$15.18 - $21.14
Q4 2022	103,954	$1,892	$16.93	$14.62 - $18.87
Q3 2022	104,354	$1,577	$16.26	$14.49 - $19.94
Q2 2022	104,854	$1,634	$17.81	$14.49 - $21.72
Q1 2022	98,654	$2,185	$21.35	$19.33 - $22.88
Q4 2021	98,935	$2,207	$22.03	$19.85 - $24.95
Q3 2021	98,235	$2,311	$22.74	$20.82 - $25.36
Q2 2021	98,335	$2,534	$25.31	$23.94 - $26.85
Q1 2021	110,335	$2,806	$21.45	$16.97 - $26.57
Q4 2020	110,535	$1,986	$15.43	$12.23 - $17.88
Q3 2020	114,235	$1,602	$13.28	$10.99 - $15.20
Q2 2020	99,335	$1,178	$10.15	$7.50 - $12.71
Q1 2020	89,039	$799	$11.88	$7.57 - $14.18
Q4 2019	93,939	$1,328	$12.66	$11.77 - $13.42
Q3 2019	92,739	$1,291	$12.78	$11.67 - $13.79
Q2 2019	92,339	$1,246	$11.41	$10.48 - $12.79
Q1 2019	111,039	$1,381	$11.69	$10.31 - $12.43
Q4 2018	110,239	$1,251	$11.87	$9.87 - $13.33
Q3 2018	114,239	$1,507	$12.92	$11.35 - $14.54
Q2 2018	113,439	$1,758	$14.52	$13.77 - $15.31
Q1 2018	112,739	$1,781	$15.05	$13.91 - $15.80
Q4 2017	112,239	$1,819	$13.68	$12.01 - $15.42
Q3 2017	115,939	$1,537	$12.29	$11.74 - $13.14
Q2 2017	125,639	$1,721	$11.86	$11.06 - $12.63
Q1 2017	125,339	$1,629	$11.29	$10.36 - $12.13
Q4 2016	124,939	$1,432	$11.13	$9.89 - $13.21
Q3 2016	132,819	$1,857	$11.81	$9.87 - $12.81
Q2 2016	132,219	$1,501	$10.76	$9.41 - $11.66
Q1 2016	130,819	$1,671	$10.51	$9.04 - $11.79
Q4 2015	130,519	$1,744	$12.49	$10.93 - $13.88
Q3 2015	140,219	$1,770	$12.24	$10.76 - $13.98
Q2 2015	194,219	$2,834	$13.49	$12.44 - $14.39
Q1 2015	192,619	$3,084	$14.21	$12.89 - $15.41
Q4 2014	205,519	$3,225	$13.49	$12.54 - $14.35
Q3 2014	204,119	$3,337	$15.44	$14.34 - $16.17
Q2 2014	204,019	$3,660	$15.17	$14.33 - $15.97
Q1 2014	203,219	$3,499	$15.19	$13.56 - $16.27
Q4 2013	202,419	$3,648	$15.15	$13.62 - $15.89
Q3 2013	202,519	$3,252	$14.03	$12.64 - $15.16