NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 17,786 Value ($000) $465 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 17,786 Value ($000) $546 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 17,786 Value ($000) $529 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 17,786 Value ($000) $484 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 21,738 Value ($000) $599 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 21,738 Value ($000) $579 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 29,694 Value ($000) $819 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 29,694 Value ($000) $718 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 29,694 Value ($000) $729 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 29,694 Value ($000) $596 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 29,694 Value ($000) $579 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 29,694 Value ($000) $513 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 29,694 Value ($000) $540 Avg Close $16.93 Range $14.62 - $18.87
Q2 2022
Shares 29,694 Value ($000) $463 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 29,694 Value ($000) $658 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 29,694 Value ($000) $662 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 29,694 Value ($000) $701 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 29,694 Value ($000) $758 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 29,694 Value ($000) $755 Avg Close $21.45 Range $16.97 - $26.57