NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 68,391 Value ($000) $2,026 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 68,391 Value ($000) $2,363 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 66,191 Value ($000) $2,271 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 66,191 Value ($000) $2,010 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 53,891 Value ($000) $1,640 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 61,591 Value ($000) $1,721 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 75,591 Value ($000) $2,146 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 74,981 Value ($000) $2,029 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 76,100 Value ($000) $1,957 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 86,789 Value ($000) $1,811 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 107,037 Value ($000) $2,111 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 117,469 Value ($000) $2,047 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 116,856 Value ($000) $2,155 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 117,500 Value ($000) $1,812 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 116,830 Value ($000) $1,856 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 145,303 Value ($000) $3,272 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 125,601 Value ($000) $2,826 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 125,606 Value ($000) $2,918 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 125,625 Value ($000) $3,059 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 124,600 Value ($000) $2,923 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 155,600 Value ($000) $2,765 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 155,600 Value ($000) $2,175 Avg Close $13.29 Range $11.03 - $15.03
Q2 2020
Shares 171,600 Value ($000) $2,051 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 188,600 Value ($000) $1,696 Avg Close $12.14 Range $7.53 - $14.47
Q4 2019
Shares 188,600 Value ($000) $2,737 Avg Close $12.98 Range $12.08 - $13.76
Q3 2019
Shares 198,000 Value ($000) $2,830 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 198,000 Value ($000) $2,764 Avg Close $11.63 Range $10.65 - $13.16
Q1 2019
Shares 198,000 Value ($000) $2,473 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 211,100 Value ($000) $2,438 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 211,100 Value ($000) $2,871 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 211,100 Value ($000) $3,346 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 236,100 Value ($000) $3,801 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 248,600 Value ($000) $4,127 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 248,600 Value ($000) $3,393 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 248,600 Value ($000) $3,518 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 248,601 Value ($000) $3,356 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 248,600 Value ($000) $2,933 Avg Close $11.46 Range $10.15 - $13.73
Q3 2016
Shares 248,600 Value ($000) $3,535 Avg Close $12.21 Range $10.30 - $13.21
Q2 2016
Shares 282,600 Value ($000) $3,298 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 277,500 Value ($000) $3,677 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 277,500 Value ($000) $3,874 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 277,500 Value ($000) $3,558 Avg Close $12.14 Range $10.95 - $13.76
Q2 2015
Shares 103,873 Value ($000) $1,479 Avg Close $13.34 Range $12.23 - $14.28