NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 40,204 Value ($000) $1,050 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 40,799 Value ($000) $1,253 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 43,250 Value ($000) $1,285 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 43,957 Value ($000) $1,197 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 45,384 Value ($000) $1,250 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 46,581 Value ($000) $1,240 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 47,821 Value ($000) $1,318 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 49,824 Value ($000) $1,304 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 50,934 Value ($000) $1,250 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 53,314 Value ($000) $1,069 Avg Close $19.91 Range $18.61 - $21.23

Q2 2023

Shares 54,805 Value ($000) $1,069 Avg Close $17.78 Range $16.03 - $19.35

Q1 2023

Shares 54,721 Value ($000) $945 Avg Close $17.83 Range $15.18 - $21.14

Q4 2022

Shares 54,628 Value ($000) $994 Avg Close $16.93 Range $14.62 - $18.87

Q3 2022

Shares 53,395 Value ($000) $807 Avg Close $16.26 Range $14.49 - $19.94

Q2 2022

Shares 52,972 Value ($000) $825 Avg Close $17.81 Range $14.49 - $21.72

Q1 2022

Shares 52,168 Value ($000) $1,156 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 51,892 Value ($000) $1,158 Avg Close $22.03 Range $19.85 - $24.95

Q3 2021

Shares 51,328 Value ($000) $1,208 Avg Close $22.74 Range $20.82 - $25.36

Q2 2021

Shares 51,052 Value ($000) $1,316 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 50,533 Value ($000) $1,285 Avg Close $21.45 Range $16.97 - $26.57

Q4 2020

Shares 49,257 Value ($000) $885 Avg Close $15.43 Range $12.23 - $17.88

Q3 2020

Shares 50,606 Value ($000) $709 Avg Close $13.28 Range $10.99 - $15.20

Q2 2020

Shares 52,564 Value ($000) $623 Avg Close $10.15 Range $7.50 - $12.71

Q1 2020

Shares 52,959 Value ($000) $475 Avg Close $11.88 Range $7.57 - $14.18

Q4 2019

Shares 52,449 Value ($000) $742 Avg Close $12.66 Range $11.77 - $13.42

Q3 2019

Shares 51,670 Value ($000) $719 Avg Close $12.78 Range $11.67 - $13.79

Q2 2019

Shares 51,734 Value ($000) $698 Avg Close $11.41 Range $10.48 - $12.79

Q1 2019

Shares 51,396 Value ($000) $639 Avg Close $11.69 Range $10.31 - $12.43

Q4 2018

Shares 50,960 Value ($000) $578 Avg Close $11.87 Range $9.87 - $13.33

Q3 2018

Shares 49,496 Value ($000) $653 Avg Close $12.92 Range $11.35 - $14.54

Q2 2018

Shares 49,456 Value ($000) $767 Avg Close $14.52 Range $13.77 - $15.31

Q1 2018

Shares 49,013 Value ($000) $774 Avg Close $15.05 Range $13.91 - $15.80

Q4 2017

Shares 52,995 Value ($000) $859 Avg Close $13.68 Range $12.01 - $15.42

Q3 2017

Shares 40,218 Value ($000) $533 Avg Close $12.29 Range $11.74 - $13.14

Q2 2017

Shares 46,392 Value ($000) $636 Avg Close $11.86 Range $11.06 - $12.63

Q1 2017

Shares 39,260 Value ($000) $510 Avg Close $11.29 Range $10.36 - $12.13

Q4 2016

Shares 39,642 Value ($000) $454 Avg Close $11.13 Range $9.89 - $13.21

Q3 2016

Shares 47,673 Value ($000) $666 Avg Close $11.81 Range $9.87 - $12.81

Q2 2016

Shares 44,333 Value ($000) $503 Avg Close $10.76 Range $9.41 - $11.66

Q1 2016

Shares 49,911 Value ($000) $637 Avg Close $10.51 Range $9.04 - $11.79

Q4 2015

Shares 41,844 Value ($000) $559 Avg Close $12.49 Range $10.93 - $13.88

Q3 2015

Shares 42,516 Value ($000) $537 Avg Close $12.24 Range $10.76 - $13.98

Q2 2015

Shares 54,893 Value ($000) $801 Avg Close $13.49 Range $12.44 - $14.39

Q1 2015

Shares 54,323 Value ($000) $870 Avg Close $14.21 Range $12.89 - $15.41

Q4 2014

Shares 53,030 Value ($000) $832 Avg Close $13.49 Range $12.54 - $14.35

Q3 2014

Shares 53,309 Value ($000) $872 Avg Close $15.44 Range $14.34 - $16.17

Q2 2014

Shares 52,503 Value ($000) $942 Avg Close $15.17 Range $14.33 - $15.97

Q1 2014

Shares 54,599 Value ($000) $940 Avg Close $15.19 Range $13.56 - $16.27

Q4 2013

Shares 53,972 Value ($000) $973 Avg Close $15.15 Range $13.62 - $15.89

Q3 2013

Shares 53,902 Value ($000) $866 Avg Close $14.03 Range $12.64 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,204	$1,050	$26.23	$24.78 - $30.56
Q3 2025	40,799	$1,253	$29.56	$27.91 - $31.61
Q2 2025	43,250	$1,285	$27.40	$23.30 - $29.72
Q1 2025	43,957	$1,197	$27.80	$26.16 - $30.47
Q4 2024	45,384	$1,250	$27.66	$25.37 - $29.83
Q3 2024	46,581	$1,240	$26.90	$24.87 - $28.31
Q2 2024	47,821	$1,318	$25.55	$22.40 - $27.69
Q1 2024	49,824	$1,304	$25.03	$22.95 - $27.59
Q4 2023	50,934	$1,250	$21.40	$18.97 - $24.45
Q3 2023	53,314	$1,069	$19.91	$18.61 - $21.23
Q2 2023	54,805	$1,069	$17.78	$16.03 - $19.35
Q1 2023	54,721	$945	$17.83	$15.18 - $21.14
Q4 2022	54,628	$994	$16.93	$14.62 - $18.87
Q3 2022	53,395	$807	$16.26	$14.49 - $19.94
Q2 2022	52,972	$825	$17.81	$14.49 - $21.72
Q1 2022	52,168	$1,156	$21.35	$19.33 - $22.88
Q4 2021	51,892	$1,158	$22.03	$19.85 - $24.95
Q3 2021	51,328	$1,208	$22.74	$20.82 - $25.36
Q2 2021	51,052	$1,316	$25.31	$23.94 - $26.85
Q1 2021	50,533	$1,285	$21.45	$16.97 - $26.57
Q4 2020	49,257	$885	$15.43	$12.23 - $17.88
Q3 2020	50,606	$709	$13.28	$10.99 - $15.20
Q2 2020	52,564	$623	$10.15	$7.50 - $12.71
Q1 2020	52,959	$475	$11.88	$7.57 - $14.18
Q4 2019	52,449	$742	$12.66	$11.77 - $13.42
Q3 2019	51,670	$719	$12.78	$11.67 - $13.79
Q2 2019	51,734	$698	$11.41	$10.48 - $12.79
Q1 2019	51,396	$639	$11.69	$10.31 - $12.43
Q4 2018	50,960	$578	$11.87	$9.87 - $13.33
Q3 2018	49,496	$653	$12.92	$11.35 - $14.54
Q2 2018	49,456	$767	$14.52	$13.77 - $15.31
Q1 2018	49,013	$774	$15.05	$13.91 - $15.80
Q4 2017	52,995	$859	$13.68	$12.01 - $15.42
Q3 2017	40,218	$533	$12.29	$11.74 - $13.14
Q2 2017	46,392	$636	$11.86	$11.06 - $12.63
Q1 2017	39,260	$510	$11.29	$10.36 - $12.13
Q4 2016	39,642	$454	$11.13	$9.89 - $13.21
Q3 2016	47,673	$666	$11.81	$9.87 - $12.81
Q2 2016	44,333	$503	$10.76	$9.41 - $11.66
Q1 2016	49,911	$637	$10.51	$9.04 - $11.79
Q4 2015	41,844	$559	$12.49	$10.93 - $13.88
Q3 2015	42,516	$537	$12.24	$10.76 - $13.98
Q2 2015	54,893	$801	$13.49	$12.44 - $14.39
Q1 2015	54,323	$870	$14.21	$12.89 - $15.41
Q4 2014	53,030	$832	$13.49	$12.54 - $14.35
Q3 2014	53,309	$872	$15.44	$14.34 - $16.17
Q2 2014	52,503	$942	$15.17	$14.33 - $15.97
Q1 2014	54,599	$940	$15.19	$13.56 - $16.27
Q4 2013	53,972	$973	$15.15	$13.62 - $15.89
Q3 2013	53,902	$866	$14.03	$12.64 - $15.16