NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 79,663 Value ($000) $2,081 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 80,302 Value ($000) $2,466 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 80,939 Value ($000) $2,406 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 81,242 Value ($000) $2,211 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 82,036 Value ($000) $2,259 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 82,413 Value ($000) $2,195 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 83,648 Value ($000) $2,306 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 83,877 Value ($000) $2,196 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 83,875 Value ($000) $2,059 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 86,133 Value ($000) $1,728 Avg Close $19.91 Range $18.61 - $21.23

Q2 2023

Shares 86,581 Value ($000) $1,688 Avg Close $17.78 Range $16.03 - $19.35

Q1 2023

Shares 113,018 Value ($000) $1,952 Avg Close $17.83 Range $15.18 - $21.14

Q4 2022

Shares 122,490 Value ($000) $2,229 Avg Close $16.93 Range $14.62 - $18.87

Q3 2022

Shares 128,080 Value ($000) $1,935 Avg Close $16.26 Range $14.49 - $19.94

Q2 2022

Shares 128,779 Value ($000) $2,006 Avg Close $17.81 Range $14.49 - $21.72

Q1 2022

Shares 129,508 Value ($000) $2,869 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 130,234 Value ($000) $2,906 Avg Close $22.03 Range $19.85 - $24.95

Q3 2021

Shares 134,344 Value ($000) $3,161 Avg Close $22.74 Range $20.82 - $25.36

Q2 2021

Shares 143,093 Value ($000) $3,688 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 145,875 Value ($000) $3,710 Avg Close $21.45 Range $16.97 - $26.57

Q4 2020

Shares 156,416 Value ($000) $2,811 Avg Close $15.43 Range $12.23 - $17.88

Q3 2020

Shares 156,783 Value ($000) $2,198 Avg Close $13.28 Range $10.99 - $15.20

Q2 2020

Shares 166,262 Value ($000) $1,972 Avg Close $10.15 Range $7.50 - $12.71

Q1 2020

Shares 170,809 Value ($000) $1,533 Avg Close $11.88 Range $7.57 - $14.18

Q4 2019

Shares 170,768 Value ($000) $2,415 Avg Close $12.66 Range $11.77 - $13.42

Q3 2019

Shares 168,877 Value ($000) $2,351 Avg Close $12.78 Range $11.67 - $13.79

Q2 2019

Shares 179,800 Value ($000) $2,426 Avg Close $11.41 Range $10.48 - $12.79

Q1 2019

Shares 179,421 Value ($000) $2,232 Avg Close $11.69 Range $10.31 - $12.43

Q4 2018

Shares 176,800 Value ($000) $2,007 Avg Close $11.87 Range $9.87 - $13.33

Q3 2018

Shares 176,800 Value ($000) $2,332 Avg Close $12.92 Range $11.35 - $14.54

Q2 2018

Shares 179,809 Value ($000) $2,787 Avg Close $14.52 Range $13.77 - $15.31

Q1 2018

Shares 182,961 Value ($000) $2,891 Avg Close $15.05 Range $13.91 - $15.80

Q4 2017

Shares 185,600 Value ($000) $3,009 Avg Close $13.68 Range $12.01 - $15.42

Q3 2017

Shares 185,416 Value ($000) $2,459 Avg Close $12.29 Range $11.74 - $13.14

Q2 2017

Shares 185,302 Value ($000) $2,539 Avg Close $11.86 Range $11.06 - $12.63

Q1 2017

Shares 184,506 Value ($000) $2,399 Avg Close $11.29 Range $10.36 - $12.13

Q4 2016

Shares 181,027 Value ($000) $2,075 Avg Close $11.13 Range $9.89 - $13.21

Q3 2016

Shares 192,464 Value ($000) $2,691 Avg Close $11.81 Range $9.87 - $12.81

Q2 2016

Shares 194,024 Value ($000) $2,202 Avg Close $10.76 Range $9.41 - $11.66

Q1 2016

Shares 192,425 Value ($000) $2,457 Avg Close $10.51 Range $9.04 - $11.79

Q4 2015

Shares 197,860 Value ($000) $2,643 Avg Close $12.49 Range $10.93 - $13.88

Q3 2015

Shares 214,941 Value ($000) $2,713 Avg Close $12.24 Range $10.76 - $13.98

Q2 2015

Shares 287,254 Value ($000) $4,191 Avg Close $13.49 Range $12.44 - $14.39

Q1 2015

Shares 289,573 Value ($000) $4,636 Avg Close $14.21 Range $12.89 - $15.41

Q4 2014

Shares 303,254 Value ($000) $4,758 Avg Close $13.49 Range $12.54 - $14.35

Q3 2014

Shares 303,726 Value ($000) $4,966 Avg Close $15.44 Range $14.34 - $16.17

Q2 2014

Shares 299,633 Value ($000) $5,375 Avg Close $15.17 Range $14.33 - $15.97

Q1 2014

Shares 300,219 Value ($000) $5,170 Avg Close $15.19 Range $13.56 - $16.27

Q4 2013

Shares 296,770 Value ($000) $5,348 Avg Close $15.15 Range $13.62 - $15.89

Q3 2013

Shares 448,286 Value ($000) $7,199 Avg Close $14.03 Range $12.64 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,663	$2,081	$26.23	$24.78 - $30.56
Q3 2025	80,302	$2,466	$29.56	$27.91 - $31.61
Q2 2025	80,939	$2,406	$27.40	$23.30 - $29.72
Q1 2025	81,242	$2,211	$27.80	$26.16 - $30.47
Q4 2024	82,036	$2,259	$27.66	$25.37 - $29.83
Q3 2024	82,413	$2,195	$26.90	$24.87 - $28.31
Q2 2024	83,648	$2,306	$25.55	$22.40 - $27.69
Q1 2024	83,877	$2,196	$25.03	$22.95 - $27.59
Q4 2023	83,875	$2,059	$21.40	$18.97 - $24.45
Q3 2023	86,133	$1,728	$19.91	$18.61 - $21.23
Q2 2023	86,581	$1,688	$17.78	$16.03 - $19.35
Q1 2023	113,018	$1,952	$17.83	$15.18 - $21.14
Q4 2022	122,490	$2,229	$16.93	$14.62 - $18.87
Q3 2022	128,080	$1,935	$16.26	$14.49 - $19.94
Q2 2022	128,779	$2,006	$17.81	$14.49 - $21.72
Q1 2022	129,508	$2,869	$21.35	$19.33 - $22.88
Q4 2021	130,234	$2,906	$22.03	$19.85 - $24.95
Q3 2021	134,344	$3,161	$22.74	$20.82 - $25.36
Q2 2021	143,093	$3,688	$25.31	$23.94 - $26.85
Q1 2021	145,875	$3,710	$21.45	$16.97 - $26.57
Q4 2020	156,416	$2,811	$15.43	$12.23 - $17.88
Q3 2020	156,783	$2,198	$13.28	$10.99 - $15.20
Q2 2020	166,262	$1,972	$10.15	$7.50 - $12.71
Q1 2020	170,809	$1,533	$11.88	$7.57 - $14.18
Q4 2019	170,768	$2,415	$12.66	$11.77 - $13.42
Q3 2019	168,877	$2,351	$12.78	$11.67 - $13.79
Q2 2019	179,800	$2,426	$11.41	$10.48 - $12.79
Q1 2019	179,421	$2,232	$11.69	$10.31 - $12.43
Q4 2018	176,800	$2,007	$11.87	$9.87 - $13.33
Q3 2018	176,800	$2,332	$12.92	$11.35 - $14.54
Q2 2018	179,809	$2,787	$14.52	$13.77 - $15.31
Q1 2018	182,961	$2,891	$15.05	$13.91 - $15.80
Q4 2017	185,600	$3,009	$13.68	$12.01 - $15.42
Q3 2017	185,416	$2,459	$12.29	$11.74 - $13.14
Q2 2017	185,302	$2,539	$11.86	$11.06 - $12.63
Q1 2017	184,506	$2,399	$11.29	$10.36 - $12.13
Q4 2016	181,027	$2,075	$11.13	$9.89 - $13.21
Q3 2016	192,464	$2,691	$11.81	$9.87 - $12.81
Q2 2016	194,024	$2,202	$10.76	$9.41 - $11.66
Q1 2016	192,425	$2,457	$10.51	$9.04 - $11.79
Q4 2015	197,860	$2,643	$12.49	$10.93 - $13.88
Q3 2015	214,941	$2,713	$12.24	$10.76 - $13.98
Q2 2015	287,254	$4,191	$13.49	$12.44 - $14.39
Q1 2015	289,573	$4,636	$14.21	$12.89 - $15.41
Q4 2014	303,254	$4,758	$13.49	$12.54 - $14.35
Q3 2014	303,726	$4,966	$15.44	$14.34 - $16.17
Q2 2014	299,633	$5,375	$15.17	$14.33 - $15.97
Q1 2014	300,219	$5,170	$15.19	$13.56 - $16.27
Q4 2013	296,770	$5,348	$15.15	$13.62 - $15.89
Q3 2013	448,286	$7,199	$14.03	$12.64 - $15.16