NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 423,179 Value ($000) $11,053 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 429,448 Value ($000) $13,188 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 472,513 Value ($000) $14,043 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 467,163 Value ($000) $12,716 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 467,163 Value ($000) $12,866 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 467,163 Value ($000) $12,441 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 483,555 Value ($000) $13,332 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 521,360 Value ($000) $9,004 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 483,555 Value ($000) $11,871 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 482,692 Value ($000) $9,683 Avg Close $19.91 Range $18.61 - $21.23

Q2 2023

Shares 481,436 Value ($000) $9,388 Avg Close $17.78 Range $16.03 - $19.35

Q1 2023

Shares 521,360 Value ($000) $9,004 Avg Close $17.83 Range $15.18 - $21.14

Q4 2022

Shares 521,360 Value ($000) $9,489 Avg Close $16.93 Range $14.62 - $18.87

Q3 2022

Shares 524,950 Value ($000) $7,932 Avg Close $16.26 Range $14.49 - $19.94

Q2 2022

Shares 524,950 Value ($000) $8,179 Avg Close $17.81 Range $14.49 - $21.72

Q1 2022

Shares 538,128 Value ($000) $11,920 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 583,236 Value ($000) $13,012 Avg Close $22.03 Range $19.85 - $24.95

Q3 2021

Shares 598,355 Value ($000) $14,079 Avg Close $22.74 Range $20.82 - $25.36

Q2 2021

Shares 608,366 Value ($000) $15,678 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 598,908 Value ($000) $15,230 Avg Close $21.45 Range $16.97 - $26.57

Q4 2020

Shares 670,060 Value ($000) $12,041 Avg Close $15.43 Range $12.23 - $17.88

Q3 2020

Shares 672,760 Value ($000) $9,432 Avg Close $13.28 Range $10.99 - $15.20

Q2 2020

Shares 669,840 Value ($000) $7,944 Avg Close $10.15 Range $7.50 - $12.71

Q1 2020

Shares 676,480 Value ($000) $6,071 Avg Close $11.88 Range $7.57 - $14.18

Q4 2019

Shares 676,726 Value ($000) $9,569 Avg Close $12.66 Range $11.77 - $13.42

Q3 2019

Shares 676,726 Value ($000) $9,420 Avg Close $12.78 Range $11.67 - $13.79

Q2 2019

Shares 736,498 Value ($000) $9,935 Avg Close $11.41 Range $10.48 - $12.79

Q1 2019

Shares 736,498 Value ($000) $9,162 Avg Close $11.69 Range $10.31 - $12.43

Q4 2018

Shares 737,368 Value ($000) $8,369 Avg Close $11.87 Range $9.87 - $13.33

Q3 2018

Shares 737,368 Value ($000) $9,726 Avg Close $12.92 Range $11.35 - $14.54

Q2 2018

Shares 737,368 Value ($000) $11,429 Avg Close $14.52 Range $13.77 - $15.31

Q1 2018

Shares 737,368 Value ($000) $11,650 Avg Close $15.05 Range $13.91 - $15.80

Q4 2017

Shares 741,406 Value ($000) $12,018 Avg Close $13.68 Range $12.01 - $15.42

Q3 2017

Shares 741,406 Value ($000) $9,831 Avg Close $12.29 Range $11.74 - $13.14

Q2 2017

Shares 741,406 Value ($000) $10,157 Avg Close $11.86 Range $11.06 - $12.63

Q1 2017

Shares 741,406 Value ($000) $9,638 Avg Close $11.29 Range $10.36 - $12.13

Q4 2016

Shares 741,406 Value ($000) $8,497 Avg Close $11.13 Range $9.89 - $13.21

Q3 2016

Shares 786,026 Value ($000) $10,989 Avg Close $11.81 Range $9.87 - $12.81

Q2 2016

Shares 786,026 Value ($000) $8,921 Avg Close $10.76 Range $9.41 - $11.66

Q1 2016

Shares 674,556 Value ($000) $8,614 Avg Close $10.51 Range $9.04 - $11.79

Q4 2015

Shares 688,593 Value ($000) $9,200 Avg Close $12.49 Range $10.93 - $13.88

Q3 2015

Shares 694,103 Value ($000) $8,760 Avg Close $12.24 Range $10.76 - $13.98

Q2 2015

Shares 694,103 Value ($000) $10,127 Avg Close $13.49 Range $12.44 - $14.39

Q1 2015

Shares 694,103 Value ($000) $11,113 Avg Close $14.21 Range $12.89 - $15.41

Q4 2014

Shares 765,903 Value ($000) $12,017 Avg Close $13.49 Range $12.54 - $14.35

Q3 2014

Shares 765,903 Value ($000) $12,523 Avg Close $15.44 Range $14.34 - $16.17

Q2 2014

Shares 765,903 Value ($000) $13,740 Avg Close $15.17 Range $14.33 - $15.97

Q1 2014

Shares 766,747 Value ($000) $13,203 Avg Close $15.19 Range $13.56 - $16.27

Q4 2013

Shares 872,404 Value ($000) $15,721 Avg Close $15.15 Range $13.62 - $15.89

Q3 2013

Shares 872,404 Value ($000) $14,011 Avg Close $14.03 Range $12.64 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	423,179	$11,053	$26.23	$24.78 - $30.56
Q3 2025	429,448	$13,188	$29.56	$27.91 - $31.61
Q2 2025	472,513	$14,043	$27.40	$23.30 - $29.72
Q1 2025	467,163	$12,716	$27.80	$26.16 - $30.47
Q4 2024	467,163	$12,866	$27.66	$25.37 - $29.83
Q3 2024	467,163	$12,441	$26.90	$24.87 - $28.31
Q2 2024	483,555	$13,332	$25.55	$22.40 - $27.69
Q1 2024	521,360	$9,004	$25.03	$22.95 - $27.59
Q4 2023	483,555	$11,871	$21.40	$18.97 - $24.45
Q3 2023	482,692	$9,683	$19.91	$18.61 - $21.23
Q2 2023	481,436	$9,388	$17.78	$16.03 - $19.35
Q1 2023	521,360	$9,004	$17.83	$15.18 - $21.14
Q4 2022	521,360	$9,489	$16.93	$14.62 - $18.87
Q3 2022	524,950	$7,932	$16.26	$14.49 - $19.94
Q2 2022	524,950	$8,179	$17.81	$14.49 - $21.72
Q1 2022	538,128	$11,920	$21.35	$19.33 - $22.88
Q4 2021	583,236	$13,012	$22.03	$19.85 - $24.95
Q3 2021	598,355	$14,079	$22.74	$20.82 - $25.36
Q2 2021	608,366	$15,678	$25.31	$23.94 - $26.85
Q1 2021	598,908	$15,230	$21.45	$16.97 - $26.57
Q4 2020	670,060	$12,041	$15.43	$12.23 - $17.88
Q3 2020	672,760	$9,432	$13.28	$10.99 - $15.20
Q2 2020	669,840	$7,944	$10.15	$7.50 - $12.71
Q1 2020	676,480	$6,071	$11.88	$7.57 - $14.18
Q4 2019	676,726	$9,569	$12.66	$11.77 - $13.42
Q3 2019	676,726	$9,420	$12.78	$11.67 - $13.79
Q2 2019	736,498	$9,935	$11.41	$10.48 - $12.79
Q1 2019	736,498	$9,162	$11.69	$10.31 - $12.43
Q4 2018	737,368	$8,369	$11.87	$9.87 - $13.33
Q3 2018	737,368	$9,726	$12.92	$11.35 - $14.54
Q2 2018	737,368	$11,429	$14.52	$13.77 - $15.31
Q1 2018	737,368	$11,650	$15.05	$13.91 - $15.80
Q4 2017	741,406	$12,018	$13.68	$12.01 - $15.42
Q3 2017	741,406	$9,831	$12.29	$11.74 - $13.14
Q2 2017	741,406	$10,157	$11.86	$11.06 - $12.63
Q1 2017	741,406	$9,638	$11.29	$10.36 - $12.13
Q4 2016	741,406	$8,497	$11.13	$9.89 - $13.21
Q3 2016	786,026	$10,989	$11.81	$9.87 - $12.81
Q2 2016	786,026	$8,921	$10.76	$9.41 - $11.66
Q1 2016	674,556	$8,614	$10.51	$9.04 - $11.79
Q4 2015	688,593	$9,200	$12.49	$10.93 - $13.88
Q3 2015	694,103	$8,760	$12.24	$10.76 - $13.98
Q2 2015	694,103	$10,127	$13.49	$12.44 - $14.39
Q1 2015	694,103	$11,113	$14.21	$12.89 - $15.41
Q4 2014	765,903	$12,017	$13.49	$12.54 - $14.35
Q3 2014	765,903	$12,523	$15.44	$14.34 - $16.17
Q2 2014	765,903	$13,740	$15.17	$14.33 - $15.97
Q1 2014	766,747	$13,203	$15.19	$13.56 - $16.27
Q4 2013	872,404	$15,721	$15.15	$13.62 - $15.89
Q3 2013	872,404	$14,011	$14.03	$12.64 - $15.16