NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 33,520 Value ($000) $993 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 33,520 Value ($000) $1,158 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 33,520 Value ($000) $1,150 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 33,618 Value ($000) $1,021 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 33,618 Value ($000) $1,023 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 33,618 Value ($000) $940 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 33,618 Value ($000) $954 Avg Close $26.33 Range $23.75 - $28.56
Q4 2023
Shares 33,618 Value ($000) $865 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 33,598 Value ($000) $701 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 33,428 Value ($000) $659 Avg Close $17.97 Range $16.19 - $19.61
Q3 2022
Shares 30,423 Value ($000) $469 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 30,423 Value ($000) $483 Avg Close $18.07 Range $14.73 - $22.10
Q4 2021
Shares 21,316 Value ($000) $480 Avg Close $22.12 Range $20.07 - $23.90
Q1 2021
Shares 10,651 Value ($000) $250 Avg Close $20.74 Range $16.84 - $24.65
Q2 2020
Shares 89,929 Value ($000) $1,075 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 68,150 Value ($000) $613 Avg Close $12.14 Range $7.53 - $14.47