NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 62,700 Value ($000) $1,638 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 62,700 Value ($000) $1,926 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 62,700 Value ($000) $1,863 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 62,700 Value ($000) $1,707 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 62,700 Value ($000) $1,727 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 62,700 Value ($000) $1,670 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 62,700 Value ($000) $1,729 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 65,700 Value ($000) $1,720 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 65,800 Value ($000) $1,615 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 65,400 Value ($000) $1,312 Avg Close $19.91 Range $18.61 - $21.23

Q2 2023

Shares 65,200 Value ($000) $1,271 Avg Close $17.78 Range $16.03 - $19.35

Q1 2023

Shares 67,500 Value ($000) $1,166 Avg Close $17.83 Range $15.18 - $21.14

Q4 2022

Shares 67,500 Value ($000) $1,229 Avg Close $16.93 Range $14.62 - $18.87

Q3 2022

Shares 69,500 Value ($000) $1,050 Avg Close $16.26 Range $14.49 - $19.94

Q2 2022

Shares 69,500 Value ($000) $1,082 Avg Close $17.81 Range $14.49 - $21.72

Q1 2022

Shares 69,500 Value ($000) $1,539 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 70,700 Value ($000) $1,577 Avg Close $22.03 Range $19.85 - $24.95

Q3 2021

Shares 70,500 Value ($000) $1,659 Avg Close $22.74 Range $20.82 - $25.36

Q2 2021

Shares 74,600 Value ($000) $1,922 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 74,400 Value ($000) $1,892 Avg Close $21.45 Range $16.97 - $26.57

Q4 2020

Shares 77,700 Value ($000) $1,396 Avg Close $15.43 Range $12.23 - $17.88

Q3 2020

Shares 74,300 Value ($000) $1,042 Avg Close $13.28 Range $10.99 - $15.20

Q2 2020

Shares 73,800 Value ($000) $875 Avg Close $10.15 Range $7.50 - $12.71

Q1 2020

Shares 73,200 Value ($000) $657 Avg Close $11.88 Range $7.57 - $14.18

Q4 2019

Shares 73,200 Value ($000) $1,035 Avg Close $12.66 Range $11.77 - $13.42

Q3 2019

Shares 72,900 Value ($000) $1,015 Avg Close $12.78 Range $11.67 - $13.79

Q2 2019

Shares 72,600 Value ($000) $979 Avg Close $11.41 Range $10.48 - $12.79

Q1 2019

Shares 72,049 Value ($000) $896 Avg Close $11.69 Range $10.31 - $12.43

Q4 2018

Shares 71,145 Value ($000) $808 Avg Close $11.87 Range $9.87 - $13.33

Q3 2018

Shares 70,945 Value ($000) $936 Avg Close $12.92 Range $11.35 - $14.54

Q2 2018

Shares 70,645 Value ($000) $1,095 Avg Close $14.52 Range $13.77 - $15.31

Q1 2018

Shares 70,945 Value ($000) $1,121 Avg Close $15.05 Range $13.91 - $15.80

Q4 2017

Shares 70,845 Value ($000) $1,148 Avg Close $13.68 Range $12.01 - $15.42

Q3 2017

Shares 69,745 Value ($000) $925 Avg Close $12.29 Range $11.74 - $13.14

Q2 2017

Shares 69,745 Value ($000) $955 Avg Close $11.86 Range $11.06 - $12.63

Q1 2017

Shares 69,245 Value ($000) $900 Avg Close $11.29 Range $10.36 - $12.13

Q4 2016

Shares 69,245 Value ($000) $794 Avg Close $11.13 Range $9.89 - $13.21

Q3 2016

Shares 69,345 Value ($000) $969 Avg Close $11.81 Range $9.87 - $12.81

Q2 2016

Shares 69,245 Value ($000) $786 Avg Close $10.76 Range $9.41 - $11.66

Q1 2016

Shares 68,745 Value ($000) $878 Avg Close $10.51 Range $9.04 - $11.79

Q4 2015

Shares 68,645 Value ($000) $917 Avg Close $12.49 Range $10.93 - $13.88

Q3 2015

Shares 68,645 Value ($000) $867 Avg Close $12.24 Range $10.76 - $13.98

Q2 2015

Shares 68,245 Value ($000) $996 Avg Close $13.49 Range $12.44 - $14.39

Q1 2015

Shares 88,845 Value ($000) $1,422 Avg Close $14.21 Range $12.89 - $15.41

Q4 2014

Shares 86,045 Value ($000) $1,350 Avg Close $13.49 Range $12.54 - $14.35

Q3 2014

Shares 86,045 Value ($000) $1,407 Avg Close $15.44 Range $14.34 - $16.17

Q2 2014

Shares 86,245 Value ($000) $1,548 Avg Close $15.17 Range $14.33 - $15.97

Q1 2014

Shares 89,145 Value ($000) $1,535 Avg Close $15.19 Range $13.56 - $16.27

Q4 2013

Shares 88,545 Value ($000) $1,596 Avg Close $15.15 Range $13.62 - $15.89

Q3 2013

Shares 88,545 Value ($000) $1,422 Avg Close $14.03 Range $12.64 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,700	$1,638	$26.23	$24.78 - $30.56
Q3 2025	62,700	$1,926	$29.56	$27.91 - $31.61
Q2 2025	62,700	$1,863	$27.40	$23.30 - $29.72
Q1 2025	62,700	$1,707	$27.80	$26.16 - $30.47
Q4 2024	62,700	$1,727	$27.66	$25.37 - $29.83
Q3 2024	62,700	$1,670	$26.90	$24.87 - $28.31
Q2 2024	62,700	$1,729	$25.55	$22.40 - $27.69
Q1 2024	65,700	$1,720	$25.03	$22.95 - $27.59
Q4 2023	65,800	$1,615	$21.40	$18.97 - $24.45
Q3 2023	65,400	$1,312	$19.91	$18.61 - $21.23
Q2 2023	65,200	$1,271	$17.78	$16.03 - $19.35
Q1 2023	67,500	$1,166	$17.83	$15.18 - $21.14
Q4 2022	67,500	$1,229	$16.93	$14.62 - $18.87
Q3 2022	69,500	$1,050	$16.26	$14.49 - $19.94
Q2 2022	69,500	$1,082	$17.81	$14.49 - $21.72
Q1 2022	69,500	$1,539	$21.35	$19.33 - $22.88
Q4 2021	70,700	$1,577	$22.03	$19.85 - $24.95
Q3 2021	70,500	$1,659	$22.74	$20.82 - $25.36
Q2 2021	74,600	$1,922	$25.31	$23.94 - $26.85
Q1 2021	74,400	$1,892	$21.45	$16.97 - $26.57
Q4 2020	77,700	$1,396	$15.43	$12.23 - $17.88
Q3 2020	74,300	$1,042	$13.28	$10.99 - $15.20
Q2 2020	73,800	$875	$10.15	$7.50 - $12.71
Q1 2020	73,200	$657	$11.88	$7.57 - $14.18
Q4 2019	73,200	$1,035	$12.66	$11.77 - $13.42
Q3 2019	72,900	$1,015	$12.78	$11.67 - $13.79
Q2 2019	72,600	$979	$11.41	$10.48 - $12.79
Q1 2019	72,049	$896	$11.69	$10.31 - $12.43
Q4 2018	71,145	$808	$11.87	$9.87 - $13.33
Q3 2018	70,945	$936	$12.92	$11.35 - $14.54
Q2 2018	70,645	$1,095	$14.52	$13.77 - $15.31
Q1 2018	70,945	$1,121	$15.05	$13.91 - $15.80
Q4 2017	70,845	$1,148	$13.68	$12.01 - $15.42
Q3 2017	69,745	$925	$12.29	$11.74 - $13.14
Q2 2017	69,745	$955	$11.86	$11.06 - $12.63
Q1 2017	69,245	$900	$11.29	$10.36 - $12.13
Q4 2016	69,245	$794	$11.13	$9.89 - $13.21
Q3 2016	69,345	$969	$11.81	$9.87 - $12.81
Q2 2016	69,245	$786	$10.76	$9.41 - $11.66
Q1 2016	68,745	$878	$10.51	$9.04 - $11.79
Q4 2015	68,645	$917	$12.49	$10.93 - $13.88
Q3 2015	68,645	$867	$12.24	$10.76 - $13.98
Q2 2015	68,245	$996	$13.49	$12.44 - $14.39
Q1 2015	88,845	$1,422	$14.21	$12.89 - $15.41
Q4 2014	86,045	$1,350	$13.49	$12.54 - $14.35
Q3 2014	86,045	$1,407	$15.44	$14.34 - $16.17
Q2 2014	86,245	$1,548	$15.17	$14.33 - $15.97
Q1 2014	89,145	$1,535	$15.19	$13.56 - $16.27
Q4 2013	88,545	$1,596	$15.15	$13.62 - $15.89
Q3 2013	88,545	$1,422	$14.03	$12.64 - $15.16