NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 32,345 Value ($000) $958 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 33,545 Value ($000) $1,159 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 30,345 Value ($000) $1,041 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 30,345 Value ($000) $922 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 30,345 Value ($000) $923 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 30,545 Value ($000) $854 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 31,345 Value ($000) $890 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 31,445 Value ($000) $851 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 31,445 Value ($000) $809 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 31,645 Value ($000) $660 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 32,245 Value ($000) $636 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 32,345 Value ($000) $564 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 32,045 Value ($000) $591 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 32,345 Value ($000) $499 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 32,445 Value ($000) $516 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 30,545 Value ($000) $688 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 30,644 Value ($000) $689 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 30,544 Value ($000) $710 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 30,644 Value ($000) $746 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 30,544 Value ($000) $717 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 27,944 Value ($000) $497 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 27,944 Value ($000) $391 Avg Close $13.29 Range $11.03 - $15.03
Q2 2020
Shares 27,944 Value ($000) $334 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 27,944 Value ($000) $251 Avg Close $12.14 Range $7.53 - $14.47
Q4 2019
Shares 29,444 Value ($000) $427 Avg Close $12.98 Range $12.08 - $13.76
Q3 2019
Shares 29,244 Value ($000) $418 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 29,644 Value ($000) $414 Avg Close $11.63 Range $10.65 - $13.16
Q1 2019
Shares 35,644 Value ($000) $445 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 35,244 Value ($000) $407 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 36,844 Value ($000) $501 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 36,044 Value ($000) $571 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 35,844 Value ($000) $577 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 35,744 Value ($000) $593 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 36,344 Value ($000) $496 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 39,144 Value ($000) $554 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 39,144 Value ($000) $528 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 39,144 Value ($000) $462 Avg Close $11.46 Range $10.15 - $13.73
Q3 2016
Shares 41,800 Value ($000) $594 Avg Close $12.21 Range $10.30 - $13.21
Q2 2016
Shares 37,400 Value ($000) $436 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 36,900 Value ($000) $489 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 36,900 Value ($000) $515 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 36,600 Value ($000) $469 Avg Close $12.14 Range $10.95 - $13.76