NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 37,287 Value ($000) $1 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 40,447 Value ($000) $1 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 42,319 Value ($000) $1 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 44,289 Value ($000) $1 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 43,199 Value ($000) $1 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 44,214 Value ($000) $1 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 41,234 Value ($000) $1 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 41,234 Value ($000) $1 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 41,099 Value ($000) $1 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 45,264 Value ($000) $1 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 47,209 Value ($000) $1 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 52,676 Value ($000) $1 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 53,454 Value ($000) $1 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 53,454 Value ($000) $807 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 55,819 Value ($000) $869 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 54,939 Value ($000) $1,216 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 56,889 Value ($000) $1,269 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 60,039 Value ($000) $1,412 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 60,751 Value ($000) $1,565 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 61,274 Value ($000) $1,558 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 63,525 Value ($000) $1,141 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 66,273 Value ($000) $929 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 69,148 Value ($000) $820 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 66,955 Value ($000) $600 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 63,858 Value ($000) $902 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 68,571 Value ($000) $954 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 90,483 Value ($000) $1,220 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 84,776 Value ($000) $1,053 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 83,069 Value ($000) $942 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 86,583 Value ($000) $1,141 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 75,920 Value ($000) $1,176 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 63,850 Value ($000) $1,008 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 104,710 Value ($000) $1,696 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 33,180 Value ($000) $439 Avg Close $12.29 Range $11.74 - $13.14
Q4 2016
Shares 82,920 Value ($000) $950 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 65,380 Value ($000) $914 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 61,930 Value ($000) $702 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 60,340 Value ($000) $770 Avg Close $10.51 Range $9.04 - $11.79