NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2022

Shares 169,700 Value ($000) $2,564 Avg Close $16.26 Range $14.49 - $19.94

Q1 2022

Shares 196,200 Value ($000) $4,346 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 248,100 Value ($000) $5,535 Avg Close $22.03 Range $19.85 - $24.95

Q3 2021

Shares 248,100 Value ($000) $5,838 Avg Close $22.74 Range $20.82 - $25.36

Q2 2021

Shares 245,300 Value ($000) $6,321 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 246,100 Value ($000) $6,258 Avg Close $21.45 Range $16.97 - $26.57

Q4 2015

Shares 790,713 Value ($000) $10,564 Avg Close $12.49 Range $10.93 - $13.88

Q3 2015

Shares 871,178 Value ($000) $10,994 Avg Close $12.24 Range $10.76 - $13.98

Q2 2015

Shares 871,046 Value ($000) $12,709 Avg Close $13.49 Range $12.44 - $14.39

Q1 2015

Shares 871,025 Value ($000) $13,945 Avg Close $14.21 Range $12.89 - $15.41

Q4 2014

Shares 875,208 Value ($000) $13,732 Avg Close $13.49 Range $12.54 - $14.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	169,700	$2,564	$16.26	$14.49 - $19.94
Q1 2022	196,200	$4,346	$21.35	$19.33 - $22.88
Q4 2021	248,100	$5,535	$22.03	$19.85 - $24.95
Q3 2021	248,100	$5,838	$22.74	$20.82 - $25.36
Q2 2021	245,300	$6,321	$25.31	$23.94 - $26.85
Q1 2021	246,100	$6,258	$21.45	$16.97 - $26.57
Q4 2015	790,713	$10,564	$12.49	$10.93 - $13.88
Q3 2015	871,178	$10,994	$12.24	$10.76 - $13.98
Q2 2015	871,046	$12,709	$13.49	$12.44 - $14.39
Q1 2015	871,025	$13,945	$14.21	$12.89 - $15.41
Q4 2014	875,208	$13,732	$13.49	$12.54 - $14.35