NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 42,887 Value ($000) $1,120 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 42,987 Value ($000) $1,320 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 32,601 Value ($000) $969 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 32,501 Value ($000) $885 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 32,481 Value ($000) $895 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 32,341 Value ($000) $861 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 32,531 Value ($000) $897 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 32,531 Value ($000) $852 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 45,831 Value ($000) $1,125 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 29,431 Value ($000) $590 Avg Close $19.91 Range $18.61 - $21.23

Q2 2023

Shares 29,631 Value ($000) $578 Avg Close $17.78 Range $16.03 - $19.35

Q1 2023

Shares 29,431 Value ($000) $508 Avg Close $17.83 Range $15.18 - $21.14

Q4 2022

Shares 29,431 Value ($000) $536 Avg Close $16.93 Range $14.62 - $18.87

Q3 2022

Shares 29,431 Value ($000) $445 Avg Close $16.26 Range $14.49 - $19.94

Q2 2022

Shares 30,414 Value ($000) $474 Avg Close $17.81 Range $14.49 - $21.72

Q1 2022

Shares 31,888 Value ($000) $706 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 44,588 Value ($000) $995 Avg Close $22.03 Range $19.85 - $24.95

Q3 2021

Shares 170,288 Value ($000) $4,007 Avg Close $22.74 Range $20.82 - $25.36

Q2 2021

Shares 178,788 Value ($000) $4,607 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 224,305 Value ($000) $5,704 Avg Close $21.45 Range $16.97 - $26.57

Q4 2020

Shares 222,554 Value ($000) $3,999 Avg Close $15.43 Range $12.23 - $17.88

Q3 2020

Shares 236,080 Value ($000) $3,310 Avg Close $13.28 Range $10.99 - $15.20

Q2 2020

Shares 250,780 Value ($000) $2,974 Avg Close $10.15 Range $7.50 - $12.71

Q1 2020

Shares 194,480 Value ($000) $1,745 Avg Close $11.88 Range $7.57 - $14.18

Q4 2019

Shares 207,708 Value ($000) $2,937 Avg Close $12.66 Range $11.77 - $13.42

Q3 2019

Shares 254,332 Value ($000) $3,540 Avg Close $12.78 Range $11.67 - $13.79

Q2 2019

Shares 256,472 Value ($000) $3,460 Avg Close $11.41 Range $10.48 - $12.79

Q1 2019

Shares 305,132 Value ($000) $3,796 Avg Close $11.69 Range $10.31 - $12.43

Q4 2018

Shares 296,522 Value ($000) $3,366 Avg Close $11.87 Range $9.87 - $13.33

Q3 2018

Shares 257,911 Value ($000) $3,402 Avg Close $12.92 Range $11.35 - $14.54

Q2 2018

Shares 255,751 Value ($000) $3,964 Avg Close $14.52 Range $13.77 - $15.31

Q1 2018

Shares 255,183 Value ($000) $4,032 Avg Close $15.05 Range $13.91 - $15.80

Q4 2017

Shares 284,504 Value ($000) $3,773 Avg Close $13.68 Range $12.01 - $15.42

Q3 2017

Shares 284,504 Value ($000) $3,773 Avg Close $12.29 Range $11.74 - $13.14

Q2 2017

Shares 247,235 Value ($000) $3,387 Avg Close $11.86 Range $11.06 - $12.63

Q1 2017

Shares 243,435 Value ($000) $3,165 Avg Close $11.29 Range $10.36 - $12.13

Q4 2016

Shares 243,435 Value ($000) $2,790 Avg Close $11.13 Range $9.89 - $13.21

Q3 2016

Shares 231,234 Value ($000) $3,233 Avg Close $11.81 Range $9.87 - $12.81

Q2 2016

Shares 101,188 Value ($000) $1,148 Avg Close $10.76 Range $9.41 - $11.66

Q1 2016

Shares 99,488 Value ($000) $1,270 Avg Close $10.51 Range $9.04 - $11.79

Q4 2015

Shares 104,076 Value ($000) $1,390 Avg Close $12.49 Range $10.93 - $13.88

Q3 2015

Shares 106,976 Value ($000) $1,350 Avg Close $12.24 Range $10.76 - $13.98

Q2 2015

Shares 109,571 Value ($000) $1,599 Avg Close $13.49 Range $12.44 - $14.39

Q1 2015

Shares 95,871 Value ($000) $1,535 Avg Close $14.21 Range $12.89 - $15.41

Q4 2014

Shares 81,371 Value ($000) $1,277 Avg Close $13.49 Range $12.54 - $14.35

Q3 2014

Shares 67,550 Value ($000) $1,104 Avg Close $15.44 Range $14.34 - $16.17

Q2 2014

Shares 55,350 Value ($000) $993 Avg Close $15.17 Range $14.33 - $15.97

Q1 2014

Shares 77,550 Value ($000) $1,335 Avg Close $15.19 Range $13.56 - $16.27

Q4 2013

Shares 54,770 Value ($000) $987 Avg Close $15.15 Range $13.62 - $15.89

Q3 2013

Shares 46,970 Value ($000) $754 Avg Close $14.03 Range $12.64 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,887	$1,120	$26.23	$24.78 - $30.56
Q3 2025	42,987	$1,320	$29.56	$27.91 - $31.61
Q2 2025	32,601	$969	$27.40	$23.30 - $29.72
Q1 2025	32,501	$885	$27.80	$26.16 - $30.47
Q4 2024	32,481	$895	$27.66	$25.37 - $29.83
Q3 2024	32,341	$861	$26.90	$24.87 - $28.31
Q2 2024	32,531	$897	$25.55	$22.40 - $27.69
Q1 2024	32,531	$852	$25.03	$22.95 - $27.59
Q4 2023	45,831	$1,125	$21.40	$18.97 - $24.45
Q3 2023	29,431	$590	$19.91	$18.61 - $21.23
Q2 2023	29,631	$578	$17.78	$16.03 - $19.35
Q1 2023	29,431	$508	$17.83	$15.18 - $21.14
Q4 2022	29,431	$536	$16.93	$14.62 - $18.87
Q3 2022	29,431	$445	$16.26	$14.49 - $19.94
Q2 2022	30,414	$474	$17.81	$14.49 - $21.72
Q1 2022	31,888	$706	$21.35	$19.33 - $22.88
Q4 2021	44,588	$995	$22.03	$19.85 - $24.95
Q3 2021	170,288	$4,007	$22.74	$20.82 - $25.36
Q2 2021	178,788	$4,607	$25.31	$23.94 - $26.85
Q1 2021	224,305	$5,704	$21.45	$16.97 - $26.57
Q4 2020	222,554	$3,999	$15.43	$12.23 - $17.88
Q3 2020	236,080	$3,310	$13.28	$10.99 - $15.20
Q2 2020	250,780	$2,974	$10.15	$7.50 - $12.71
Q1 2020	194,480	$1,745	$11.88	$7.57 - $14.18
Q4 2019	207,708	$2,937	$12.66	$11.77 - $13.42
Q3 2019	254,332	$3,540	$12.78	$11.67 - $13.79
Q2 2019	256,472	$3,460	$11.41	$10.48 - $12.79
Q1 2019	305,132	$3,796	$11.69	$10.31 - $12.43
Q4 2018	296,522	$3,366	$11.87	$9.87 - $13.33
Q3 2018	257,911	$3,402	$12.92	$11.35 - $14.54
Q2 2018	255,751	$3,964	$14.52	$13.77 - $15.31
Q1 2018	255,183	$4,032	$15.05	$13.91 - $15.80
Q4 2017	284,504	$3,773	$13.68	$12.01 - $15.42
Q3 2017	284,504	$3,773	$12.29	$11.74 - $13.14
Q2 2017	247,235	$3,387	$11.86	$11.06 - $12.63
Q1 2017	243,435	$3,165	$11.29	$10.36 - $12.13
Q4 2016	243,435	$2,790	$11.13	$9.89 - $13.21
Q3 2016	231,234	$3,233	$11.81	$9.87 - $12.81
Q2 2016	101,188	$1,148	$10.76	$9.41 - $11.66
Q1 2016	99,488	$1,270	$10.51	$9.04 - $11.79
Q4 2015	104,076	$1,390	$12.49	$10.93 - $13.88
Q3 2015	106,976	$1,350	$12.24	$10.76 - $13.98
Q2 2015	109,571	$1,599	$13.49	$12.44 - $14.39
Q1 2015	95,871	$1,535	$14.21	$12.89 - $15.41
Q4 2014	81,371	$1,277	$13.49	$12.54 - $14.35
Q3 2014	67,550	$1,104	$15.44	$14.34 - $16.17
Q2 2014	55,350	$993	$15.17	$14.33 - $15.97
Q1 2014	77,550	$1,335	$15.19	$13.56 - $16.27
Q4 2013	54,770	$987	$15.15	$13.62 - $15.89
Q3 2013	46,970	$754	$14.03	$12.64 - $15.16