NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 161,005 Value ($000) $4,352 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 162,151 Value ($000) $4,980 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 128,850 Value ($000) $3,829 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 216,519 Value ($000) $5,894 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 219,197 Value ($000) $6,037 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 182,647 Value ($000) $4,864 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 251,054 Value ($000) $6,922 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 257,371 Value ($000) $6,738 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 145,255 Value ($000) $3,566 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 59,403 Value ($000) $1,192 Avg Close $19.91 Range $18.61 - $21.23

Q2 2023

Shares 60,418 Value ($000) $1,178 Avg Close $17.78 Range $16.03 - $19.35

Q1 2023

Shares 60,418 Value ($000) $1,043 Avg Close $17.83 Range $15.18 - $21.14

Q4 2022

Shares 58,435 Value ($000) $1 Avg Close $16.93 Range $14.62 - $18.87

Q3 2022

Shares 63,086 Value ($000) $1 Avg Close $16.26 Range $14.49 - $19.94

Q2 2022

Shares 63,086 Value ($000) $983 Avg Close $17.81 Range $14.49 - $21.72

Q1 2022

Shares 131,977 Value ($000) $2,923 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 65,096 Value ($000) $1,452 Avg Close $22.03 Range $19.85 - $24.95

Q3 2021

Shares 66,096 Value ($000) $1,556 Avg Close $22.74 Range $20.82 - $25.36

Q2 2021

Shares 69,677 Value ($000) $1,796 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 69,542 Value ($000) $1,768 Avg Close $21.45 Range $16.97 - $26.57

Q4 2020

Shares 70,164 Value ($000) $1,261 Avg Close $15.43 Range $12.23 - $17.88

Q3 2020

Shares 78,549 Value ($000) $1,101 Avg Close $13.28 Range $10.99 - $15.20

Q2 2020

Shares 79,951 Value ($000) $948 Avg Close $10.15 Range $7.50 - $12.71

Q1 2020

Shares 91,354 Value ($000) $820 Avg Close $11.88 Range $7.57 - $14.18

Q4 2019

Shares 92,568 Value ($000) $1,309 Avg Close $12.66 Range $11.77 - $13.42

Q3 2019

Shares 95,707 Value ($000) $1,332 Avg Close $12.78 Range $11.67 - $13.79

Q2 2019

Shares 88,839 Value ($000) $1,198 Avg Close $11.41 Range $10.48 - $12.79

Q1 2019

Shares 96,415 Value ($000) $1,199 Avg Close $11.69 Range $10.31 - $12.43

Q4 2018

Shares 99,826 Value ($000) $1,133 Avg Close $11.87 Range $9.87 - $13.33

Q3 2018

Shares 85,583 Value ($000) $1,129 Avg Close $12.92 Range $11.35 - $14.54

Q2 2018

Shares 140,542 Value ($000) $2,178 Avg Close $14.52 Range $13.77 - $15.31

Q1 2018

Shares 629,271 Value ($000) $9,942 Avg Close $15.05 Range $13.91 - $15.80

Q4 2017

Shares 546,536 Value ($000) $8,860 Avg Close $13.68 Range $12.01 - $15.42

Q3 2017

Shares 159,428 Value ($000) $2,114 Avg Close $12.29 Range $11.74 - $13.14

Q2 2017

Shares 104,530 Value ($000) $1,432 Avg Close $11.86 Range $11.06 - $12.63

Q1 2017

Shares 104,162 Value ($000) $1,354 Avg Close $11.29 Range $10.36 - $12.13

Q4 2016

Shares 119,398 Value ($000) $1,368 Avg Close $11.13 Range $9.89 - $13.21

Q3 2016

Shares 435,136 Value ($000) $6,083 Avg Close $11.81 Range $9.87 - $12.81

Q2 2016

Shares 84,438 Value ($000) $958 Avg Close $10.76 Range $9.41 - $11.66

Q1 2016

Shares 58,142 Value ($000) $742 Avg Close $10.51 Range $9.04 - $11.79

Q4 2015

Shares 53,570 Value ($000) $716 Avg Close $12.49 Range $10.93 - $13.88

Q3 2015

Shares 57,000 Value ($000) $719 Avg Close $12.24 Range $10.76 - $13.98

Q2 2015

Shares 178,700 Value ($000) $2,607 Avg Close $13.49 Range $12.44 - $14.39

Q1 2015

Shares 82,200 Value ($000) $1,316 Avg Close $14.21 Range $12.89 - $15.41

Q4 2014

Shares 85,200 Value ($000) $1,337 Avg Close $13.49 Range $12.54 - $14.35

Q3 2014

Shares 85,200 Value ($000) $1,393 Avg Close $15.44 Range $14.34 - $16.17

Q2 2014

Shares 85,200 Value ($000) $1,528 Avg Close $15.17 Range $14.33 - $15.97

Q1 2014

Shares 85,200 Value ($000) $1,467 Avg Close $15.19 Range $13.56 - $16.27

Q4 2013

Shares 244,900 Value ($000) $4,413 Avg Close $15.15 Range $13.62 - $15.89

Q3 2013

Shares 357,800 Value ($000) $5,746 Avg Close $14.03 Range $12.64 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,005	$4,352	$26.23	$24.78 - $30.56
Q3 2025	162,151	$4,980	$29.56	$27.91 - $31.61
Q2 2025	128,850	$3,829	$27.40	$23.30 - $29.72
Q1 2025	216,519	$5,894	$27.80	$26.16 - $30.47
Q4 2024	219,197	$6,037	$27.66	$25.37 - $29.83
Q3 2024	182,647	$4,864	$26.90	$24.87 - $28.31
Q2 2024	251,054	$6,922	$25.55	$22.40 - $27.69
Q1 2024	257,371	$6,738	$25.03	$22.95 - $27.59
Q4 2023	145,255	$3,566	$21.40	$18.97 - $24.45
Q3 2023	59,403	$1,192	$19.91	$18.61 - $21.23
Q2 2023	60,418	$1,178	$17.78	$16.03 - $19.35
Q1 2023	60,418	$1,043	$17.83	$15.18 - $21.14
Q4 2022	58,435	$1	$16.93	$14.62 - $18.87
Q3 2022	63,086	$1	$16.26	$14.49 - $19.94
Q2 2022	63,086	$983	$17.81	$14.49 - $21.72
Q1 2022	131,977	$2,923	$21.35	$19.33 - $22.88
Q4 2021	65,096	$1,452	$22.03	$19.85 - $24.95
Q3 2021	66,096	$1,556	$22.74	$20.82 - $25.36
Q2 2021	69,677	$1,796	$25.31	$23.94 - $26.85
Q1 2021	69,542	$1,768	$21.45	$16.97 - $26.57
Q4 2020	70,164	$1,261	$15.43	$12.23 - $17.88
Q3 2020	78,549	$1,101	$13.28	$10.99 - $15.20
Q2 2020	79,951	$948	$10.15	$7.50 - $12.71
Q1 2020	91,354	$820	$11.88	$7.57 - $14.18
Q4 2019	92,568	$1,309	$12.66	$11.77 - $13.42
Q3 2019	95,707	$1,332	$12.78	$11.67 - $13.79
Q2 2019	88,839	$1,198	$11.41	$10.48 - $12.79
Q1 2019	96,415	$1,199	$11.69	$10.31 - $12.43
Q4 2018	99,826	$1,133	$11.87	$9.87 - $13.33
Q3 2018	85,583	$1,129	$12.92	$11.35 - $14.54
Q2 2018	140,542	$2,178	$14.52	$13.77 - $15.31
Q1 2018	629,271	$9,942	$15.05	$13.91 - $15.80
Q4 2017	546,536	$8,860	$13.68	$12.01 - $15.42
Q3 2017	159,428	$2,114	$12.29	$11.74 - $13.14
Q2 2017	104,530	$1,432	$11.86	$11.06 - $12.63
Q1 2017	104,162	$1,354	$11.29	$10.36 - $12.13
Q4 2016	119,398	$1,368	$11.13	$9.89 - $13.21
Q3 2016	435,136	$6,083	$11.81	$9.87 - $12.81
Q2 2016	84,438	$958	$10.76	$9.41 - $11.66
Q1 2016	58,142	$742	$10.51	$9.04 - $11.79
Q4 2015	53,570	$716	$12.49	$10.93 - $13.88
Q3 2015	57,000	$719	$12.24	$10.76 - $13.98
Q2 2015	178,700	$2,607	$13.49	$12.44 - $14.39
Q1 2015	82,200	$1,316	$14.21	$12.89 - $15.41
Q4 2014	85,200	$1,337	$13.49	$12.54 - $14.35
Q3 2014	85,200	$1,393	$15.44	$14.34 - $16.17
Q2 2014	85,200	$1,528	$15.17	$14.33 - $15.97
Q1 2014	85,200	$1,467	$15.19	$13.56 - $16.27
Q4 2013	244,900	$4,413	$15.15	$13.62 - $15.89
Q3 2013	357,800	$5,746	$14.03	$12.64 - $15.16