NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 87,106 Value ($000) $2,275 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 112,294 Value ($000) $3,449 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 114,407 Value ($000) $3,400 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 108,352 Value ($000) $2,949 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 91,205 Value ($000) $2,512 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 82,358 Value ($000) $2,193 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 83,293 Value ($000) $2,296 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 108,882 Value ($000) $2,851 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 108,798 Value ($000) $2,671 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 96,837 Value ($000) $1,943 Avg Close $19.91 Range $18.61 - $21.23

Q2 2023

Shares 81,554 Value ($000) $1,590 Avg Close $17.78 Range $16.03 - $19.35

Q1 2023

Shares 79,935 Value ($000) $1,380 Avg Close $17.83 Range $15.18 - $21.14

Q4 2022

Shares 64,630 Value ($000) $1 Avg Close $16.93 Range $14.62 - $18.87

Q3 2022

Shares 71,736 Value ($000) $1,084 Avg Close $16.26 Range $14.49 - $19.94

Q2 2022

Shares 56,561 Value ($000) $881 Avg Close $17.81 Range $14.49 - $21.72

Q1 2022

Shares 52,300 Value ($000) $1,158 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 59,430 Value ($000) $1,326 Avg Close $22.03 Range $19.85 - $24.95

Q3 2021

Shares 58,925 Value ($000) $1,387 Avg Close $22.74 Range $20.82 - $25.36

Q2 2021

Shares 39,011 Value ($000) $1,005 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 38,913 Value ($000) $990 Avg Close $21.45 Range $16.97 - $26.57

Q4 2020

Shares 48,851 Value ($000) $878 Avg Close $15.43 Range $12.23 - $17.88

Q3 2020

Shares 36,042 Value ($000) $505 Avg Close $13.28 Range $10.99 - $15.20

Q2 2020

Shares 22,235 Value ($000) $264 Avg Close $10.15 Range $7.50 - $12.71

Q1 2020

Shares 24,824 Value ($000) $223 Avg Close $11.88 Range $7.57 - $14.18

Q4 2019

Shares 25,022 Value ($000) $354 Avg Close $12.66 Range $11.77 - $13.42

Q3 2019

Shares 24,712 Value ($000) $344 Avg Close $12.78 Range $11.67 - $13.79

Q2 2019

Shares 22,633 Value ($000) $305 Avg Close $11.41 Range $10.48 - $12.79

Q1 2019

Shares 22,527 Value ($000) $280 Avg Close $11.69 Range $10.31 - $12.43

Q4 2018

Shares 21,015 Value ($000) $239 Avg Close $11.87 Range $9.87 - $13.33

Q3 2018

Shares 31,461 Value ($000) $415 Avg Close $12.92 Range $11.35 - $14.54

Q2 2018

Shares 40,121 Value ($000) $622 Avg Close $14.52 Range $13.77 - $15.31

Q1 2018

Shares 34,271 Value ($000) $541 Avg Close $15.05 Range $13.91 - $15.80

Q4 2017

Shares 34,258 Value ($000) $555 Avg Close $13.68 Range $12.01 - $15.42

Q3 2017

Shares 31,082 Value ($000) $412 Avg Close $12.29 Range $11.74 - $13.14

Q2 2017

Shares 28,394 Value ($000) $389 Avg Close $11.86 Range $11.06 - $12.63

Q1 2017

Shares 28,313 Value ($000) $368 Avg Close $11.29 Range $10.36 - $12.13

Q4 2016

Shares 21,894 Value ($000) $251 Avg Close $11.13 Range $9.89 - $13.21

Q3 2016

Shares 21,734 Value ($000) $304 Avg Close $11.81 Range $9.87 - $12.81

Q2 2016

Shares 30,472 Value ($000) $346 Avg Close $10.76 Range $9.41 - $11.66

Q1 2016

Shares 28,198 Value ($000) $360 Avg Close $10.51 Range $9.04 - $11.79

Q4 2015

Shares 24,928 Value ($000) $333 Avg Close $12.49 Range $10.93 - $13.88

Q3 2015

Shares 24,479 Value ($000) $309 Avg Close $12.24 Range $10.76 - $13.98

Q2 2015

Shares 24,122 Value ($000) $352 Avg Close $13.49 Range $12.44 - $14.39

Q1 2015

Shares 25,187 Value ($000) $403 Avg Close $14.21 Range $12.89 - $15.41

Q4 2014

Shares 29,598 Value ($000) $464 Avg Close $13.49 Range $12.54 - $14.35

Q3 2014

Shares 43,432 Value ($000) $710 Avg Close $15.44 Range $14.34 - $16.17

Q2 2014

Shares 43,308 Value ($000) $777 Avg Close $15.17 Range $14.33 - $15.97

Q1 2014

Shares 47,508 Value ($000) $818 Avg Close $15.19 Range $13.56 - $16.27

Q4 2013

Shares 95,016 Value ($000) $1,712 Avg Close $15.15 Range $13.62 - $15.89

Q3 2013

Shares 101,698 Value ($000) $1,633 Avg Close $14.03 Range $12.64 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,106	$2,275	$26.23	$24.78 - $30.56
Q3 2025	112,294	$3,449	$29.56	$27.91 - $31.61
Q2 2025	114,407	$3,400	$27.40	$23.30 - $29.72
Q1 2025	108,352	$2,949	$27.80	$26.16 - $30.47
Q4 2024	91,205	$2,512	$27.66	$25.37 - $29.83
Q3 2024	82,358	$2,193	$26.90	$24.87 - $28.31
Q2 2024	83,293	$2,296	$25.55	$22.40 - $27.69
Q1 2024	108,882	$2,851	$25.03	$22.95 - $27.59
Q4 2023	108,798	$2,671	$21.40	$18.97 - $24.45
Q3 2023	96,837	$1,943	$19.91	$18.61 - $21.23
Q2 2023	81,554	$1,590	$17.78	$16.03 - $19.35
Q1 2023	79,935	$1,380	$17.83	$15.18 - $21.14
Q4 2022	64,630	$1	$16.93	$14.62 - $18.87
Q3 2022	71,736	$1,084	$16.26	$14.49 - $19.94
Q2 2022	56,561	$881	$17.81	$14.49 - $21.72
Q1 2022	52,300	$1,158	$21.35	$19.33 - $22.88
Q4 2021	59,430	$1,326	$22.03	$19.85 - $24.95
Q3 2021	58,925	$1,387	$22.74	$20.82 - $25.36
Q2 2021	39,011	$1,005	$25.31	$23.94 - $26.85
Q1 2021	38,913	$990	$21.45	$16.97 - $26.57
Q4 2020	48,851	$878	$15.43	$12.23 - $17.88
Q3 2020	36,042	$505	$13.28	$10.99 - $15.20
Q2 2020	22,235	$264	$10.15	$7.50 - $12.71
Q1 2020	24,824	$223	$11.88	$7.57 - $14.18
Q4 2019	25,022	$354	$12.66	$11.77 - $13.42
Q3 2019	24,712	$344	$12.78	$11.67 - $13.79
Q2 2019	22,633	$305	$11.41	$10.48 - $12.79
Q1 2019	22,527	$280	$11.69	$10.31 - $12.43
Q4 2018	21,015	$239	$11.87	$9.87 - $13.33
Q3 2018	31,461	$415	$12.92	$11.35 - $14.54
Q2 2018	40,121	$622	$14.52	$13.77 - $15.31
Q1 2018	34,271	$541	$15.05	$13.91 - $15.80
Q4 2017	34,258	$555	$13.68	$12.01 - $15.42
Q3 2017	31,082	$412	$12.29	$11.74 - $13.14
Q2 2017	28,394	$389	$11.86	$11.06 - $12.63
Q1 2017	28,313	$368	$11.29	$10.36 - $12.13
Q4 2016	21,894	$251	$11.13	$9.89 - $13.21
Q3 2016	21,734	$304	$11.81	$9.87 - $12.81
Q2 2016	30,472	$346	$10.76	$9.41 - $11.66
Q1 2016	28,198	$360	$10.51	$9.04 - $11.79
Q4 2015	24,928	$333	$12.49	$10.93 - $13.88
Q3 2015	24,479	$309	$12.24	$10.76 - $13.98
Q2 2015	24,122	$352	$13.49	$12.44 - $14.39
Q1 2015	25,187	$403	$14.21	$12.89 - $15.41
Q4 2014	29,598	$464	$13.49	$12.54 - $14.35
Q3 2014	43,432	$710	$15.44	$14.34 - $16.17
Q2 2014	43,308	$777	$15.17	$14.33 - $15.97
Q1 2014	47,508	$818	$15.19	$13.56 - $16.27
Q4 2013	95,016	$1,712	$15.15	$13.62 - $15.89
Q3 2013	101,698	$1,633	$14.03	$12.64 - $15.16