NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 158,627 Value ($000) $4 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 170,216 Value ($000) $5 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 176,848 Value ($000) $5 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 174,131 Value ($000) $5 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 167,331 Value ($000) $5 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 170,860 Value ($000) $5 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 169,942 Value ($000) $5 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 172,534 Value ($000) $5 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 174,222 Value ($000) $4 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 172,550 Value ($000) $3 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 171,687 Value ($000) $3 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 169,341 Value ($000) $3 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 167,791 Value ($000) $3 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 167,158 Value ($000) $2,526 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 165,066 Value ($000) $2,572 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 144,086 Value ($000) $3,192 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 141,336 Value ($000) $3,153 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 146,106 Value ($000) $3,438 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 141,397 Value ($000) $3,644 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 148,237 Value ($000) $3,770 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 142,667 Value ($000) $2,564 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 142,317 Value ($000) $1,995 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 142,447 Value ($000) $1,689 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 158,752 Value ($000) $1,425 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 92,792 Value ($000) $1,312 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 92,002 Value ($000) $1,281 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 189,230 Value ($000) $2,553 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 188,530 Value ($000) $2,345 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 186,465 Value ($000) $2,116 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 184,312 Value ($000) $2,431 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 121,025 Value ($000) $1,876 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 73,972 Value ($000) $1,169 Avg Close $15.05 Range $13.91 - $15.80