NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 103,166 Value ($000) $2,695 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 111,370 Value ($000) $3,420 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 110,498 Value ($000) $3,284 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 109,536 Value ($000) $2,982 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 110,152 Value ($000) $3,034 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 108,524 Value ($000) $2,890 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 103,302 Value ($000) $2,848 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 104,856 Value ($000) $2,745 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 104,777 Value ($000) $2,572 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 103,931 Value ($000) $2,085 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 104,350 Value ($000) $2,035 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 111,161 Value ($000) $1,920 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 109,146 Value ($000) $1,986 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 106,661 Value ($000) $1,612 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 106,606 Value ($000) $1,661 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 109,387 Value ($000) $2,423 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 106,513 Value ($000) $2,376 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 109,780 Value ($000) $2,583 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 110,541 Value ($000) $2,849 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 112,722 Value ($000) $2,867 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 111,545 Value ($000) $2,004 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 118,323 Value ($000) $1,659 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 90,528 Value ($000) $1,074 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 89,418 Value ($000) $803 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 72,961 Value ($000) $1,032 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 72,010 Value ($000) $1,002 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 73,325 Value ($000) $989 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 73,989 Value ($000) $920 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 79,148 Value ($000) $898 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 95,025 Value ($000) $1,253 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 94,182 Value ($000) $1,460 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 95,037 Value ($000) $1,502 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 97,037 Value ($000) $1,573 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 94,787 Value ($000) $1,257 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 94,787 Value ($000) $1,299 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 94,487 Value ($000) $1,228 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 94,387 Value ($000) $1,082 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 93,687 Value ($000) $1,310 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 93,387 Value ($000) $1,060 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 102,987 Value ($000) $1,315 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 103,387 Value ($000) $1,381 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 104,287 Value ($000) $1,316 Avg Close $12.24 Range $10.76 - $13.98
Q4 2014
Shares 139,587 Value ($000) $2,190 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 138,587 Value ($000) $2,265 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 139,287 Value ($000) $2,498 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 193,187 Value ($000) $3,326 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 196,587 Value ($000) $3,542 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 147,087 Value ($000) $2,362 Avg Close $14.03 Range $12.64 - $15.16