NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 227,020 Value ($000) $5,930 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 227,020 Value ($000) $6,972 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 245,195 Value ($000) $7,287 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 245,195 Value ($000) $6,674 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 223,520 Value ($000) $6,156 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 235,020 Value ($000) $6,259 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 272,720 Value ($000) $7,519 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 272,059 Value ($000) $7,123 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 287,381 Value ($000) $7,055 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 324,635 Value ($000) $6,512 Avg Close $19.91 Range $18.61 - $21.23

Q2 2023

Shares 389,089 Value ($000) $7,587 Avg Close $17.78 Range $16.03 - $19.35

Q1 2023

Shares 394,490 Value ($000) $6,813 Avg Close $17.83 Range $15.18 - $21.14

Q4 2022

Shares 403,681 Value ($000) $7,347 Avg Close $16.93 Range $14.62 - $18.87

Q3 2022

Shares 412,502 Value ($000) $6,233 Avg Close $16.26 Range $14.49 - $19.94

Q2 2022

Shares 423,652 Value ($000) $6,600 Avg Close $17.81 Range $14.49 - $21.72

Q1 2022

Shares 464,402 Value ($000) $10,287 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 438,207 Value ($000) $9,776 Avg Close $22.03 Range $19.85 - $24.95

Q3 2021

Shares 438,193 Value ($000) $10,311 Avg Close $22.74 Range $20.82 - $25.36

Q2 2021

Shares 438,260 Value ($000) $11,294 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 436,809 Value ($000) $11,108 Avg Close $21.45 Range $16.97 - $26.57

Q4 2020

Shares 516,681 Value ($000) $9,285 Avg Close $15.43 Range $12.23 - $17.88

Q3 2020

Shares 544,981 Value ($000) $7,641 Avg Close $13.28 Range $10.99 - $15.20

Q2 2020

Shares 599,781 Value ($000) $7,113 Avg Close $10.15 Range $7.50 - $12.71

Q1 2020

Shares 633,381 Value ($000) $5,685 Avg Close $11.88 Range $7.57 - $14.18

Q4 2019

Shares 654,181 Value ($000) $9,250 Avg Close $12.66 Range $11.77 - $13.42

Q3 2019

Shares 665,881 Value ($000) $9,269 Avg Close $12.78 Range $11.67 - $13.79

Q2 2019

Shares 678,200 Value ($000) $9,149 Avg Close $11.41 Range $10.48 - $12.79

Q1 2019

Shares 692,300 Value ($000) $8,612 Avg Close $11.69 Range $10.31 - $12.43

Q4 2018

Shares 684,000 Value ($000) $7,763 Avg Close $11.87 Range $9.87 - $13.33

Q3 2018

Shares 1,180,761 Value ($000) $15,574 Avg Close $12.92 Range $11.35 - $14.54

Q2 2018

Shares 1,088,549 Value ($000) $16,873 Avg Close $14.52 Range $13.77 - $15.31

Q1 2018

Shares 1,107,975 Value ($000) $17,506 Avg Close $15.05 Range $13.91 - $15.80

Q4 2017

Shares 1,112,313 Value ($000) $18,031 Avg Close $13.68 Range $12.01 - $15.42

Q3 2017

Shares 796,100 Value ($000) $10,556 Avg Close $12.29 Range $11.74 - $13.14

Q2 2017

Shares 796,100 Value ($000) $10,907 Avg Close $11.86 Range $11.06 - $12.63

Q1 2017

Shares 796,101 Value ($000) $10,349 Avg Close $11.29 Range $10.36 - $12.13

Q4 2016

Shares 773,600 Value ($000) $8,865 Avg Close $11.13 Range $9.89 - $13.21

Q3 2016

Shares 790,600 Value ($000) $11,053 Avg Close $11.81 Range $9.87 - $12.81

Q2 2016

Shares 900,100 Value ($000) $10,216 Avg Close $10.76 Range $9.41 - $11.66

Q1 2016

Shares 1,434,032 Value ($000) $18,313 Avg Close $10.51 Range $9.04 - $11.79

Q4 2015

Shares 1,434,032 Value ($000) $19,159 Avg Close $12.49 Range $10.93 - $13.88

Q3 2015

Shares 1,434,032 Value ($000) $18,097 Avg Close $12.24 Range $10.76 - $13.98

Q2 2015

Shares 1,560,719 Value ($000) $22,771 Avg Close $13.49 Range $12.44 - $14.39

Q1 2015

Shares 2,096,109 Value ($000) $33,559 Avg Close $14.21 Range $12.89 - $15.41

Q4 2014

Shares 2,097,294 Value ($000) $32,907 Avg Close $13.49 Range $12.54 - $14.35

Q3 2014

Shares 2,498,523 Value ($000) $40,851 Avg Close $15.44 Range $14.34 - $16.17

Q2 2014

Shares 2,468,971 Value ($000) $44,293 Avg Close $15.17 Range $14.33 - $15.97

Q1 2014

Shares 2,468,971 Value ($000) $42,516 Avg Close $15.19 Range $13.56 - $16.27

Q4 2013

Shares 2,418,471 Value ($000) $43,581 Avg Close $15.15 Range $13.62 - $15.89

Q3 2013

Shares 1,945,661 Value ($000) $31,247 Avg Close $14.03 Range $12.64 - $15.16

Q2 2013

Shares 124,075 Value ($000) $1,892 Avg Close $13.63 Range $13.04 - $14.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	227,020	$5,930	$26.23	$24.78 - $30.56
Q3 2025	227,020	$6,972	$29.56	$27.91 - $31.61
Q2 2025	245,195	$7,287	$27.40	$23.30 - $29.72
Q1 2025	245,195	$6,674	$27.80	$26.16 - $30.47
Q4 2024	223,520	$6,156	$27.66	$25.37 - $29.83
Q3 2024	235,020	$6,259	$26.90	$24.87 - $28.31
Q2 2024	272,720	$7,519	$25.55	$22.40 - $27.69
Q1 2024	272,059	$7,123	$25.03	$22.95 - $27.59
Q4 2023	287,381	$7,055	$21.40	$18.97 - $24.45
Q3 2023	324,635	$6,512	$19.91	$18.61 - $21.23
Q2 2023	389,089	$7,587	$17.78	$16.03 - $19.35
Q1 2023	394,490	$6,813	$17.83	$15.18 - $21.14
Q4 2022	403,681	$7,347	$16.93	$14.62 - $18.87
Q3 2022	412,502	$6,233	$16.26	$14.49 - $19.94
Q2 2022	423,652	$6,600	$17.81	$14.49 - $21.72
Q1 2022	464,402	$10,287	$21.35	$19.33 - $22.88
Q4 2021	438,207	$9,776	$22.03	$19.85 - $24.95
Q3 2021	438,193	$10,311	$22.74	$20.82 - $25.36
Q2 2021	438,260	$11,294	$25.31	$23.94 - $26.85
Q1 2021	436,809	$11,108	$21.45	$16.97 - $26.57
Q4 2020	516,681	$9,285	$15.43	$12.23 - $17.88
Q3 2020	544,981	$7,641	$13.28	$10.99 - $15.20
Q2 2020	599,781	$7,113	$10.15	$7.50 - $12.71
Q1 2020	633,381	$5,685	$11.88	$7.57 - $14.18
Q4 2019	654,181	$9,250	$12.66	$11.77 - $13.42
Q3 2019	665,881	$9,269	$12.78	$11.67 - $13.79
Q2 2019	678,200	$9,149	$11.41	$10.48 - $12.79
Q1 2019	692,300	$8,612	$11.69	$10.31 - $12.43
Q4 2018	684,000	$7,763	$11.87	$9.87 - $13.33
Q3 2018	1,180,761	$15,574	$12.92	$11.35 - $14.54
Q2 2018	1,088,549	$16,873	$14.52	$13.77 - $15.31
Q1 2018	1,107,975	$17,506	$15.05	$13.91 - $15.80
Q4 2017	1,112,313	$18,031	$13.68	$12.01 - $15.42
Q3 2017	796,100	$10,556	$12.29	$11.74 - $13.14
Q2 2017	796,100	$10,907	$11.86	$11.06 - $12.63
Q1 2017	796,101	$10,349	$11.29	$10.36 - $12.13
Q4 2016	773,600	$8,865	$11.13	$9.89 - $13.21
Q3 2016	790,600	$11,053	$11.81	$9.87 - $12.81
Q2 2016	900,100	$10,216	$10.76	$9.41 - $11.66
Q1 2016	1,434,032	$18,313	$10.51	$9.04 - $11.79
Q4 2015	1,434,032	$19,159	$12.49	$10.93 - $13.88
Q3 2015	1,434,032	$18,097	$12.24	$10.76 - $13.98
Q2 2015	1,560,719	$22,771	$13.49	$12.44 - $14.39
Q1 2015	2,096,109	$33,559	$14.21	$12.89 - $15.41
Q4 2014	2,097,294	$32,907	$13.49	$12.54 - $14.35
Q3 2014	2,498,523	$40,851	$15.44	$14.34 - $16.17
Q2 2014	2,468,971	$44,293	$15.17	$14.33 - $15.97
Q1 2014	2,468,971	$42,516	$15.19	$13.56 - $16.27
Q4 2013	2,418,471	$43,581	$15.15	$13.62 - $15.89
Q3 2013	1,945,661	$31,247	$14.03	$12.64 - $15.16
Q2 2013	124,075	$1,892	$13.63	$13.04 - $14.38