NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 28,713 Value ($000) $851 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 9,880 Value ($000) $341 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 7,335 Value ($000) $252 Avg Close $31.59 Range $26.17 - $34.31
Q4 2024
Shares 13,807 Value ($000) $420 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 24,436 Value ($000) $683 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 25,130 Value ($000) $713 Avg Close $26.33 Range $23.75 - $28.56
Q4 2022
Shares 19,929 Value ($000) $0 Avg Close $17.20 Range $14.78 - $19.19
Q2 2022
Shares 17,521 Value ($000) $278 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 16,200 Value ($000) $365 Avg Close $21.60 Range $19.63 - $23.33
Q2 2021
Shares 26,045 Value ($000) $634 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 26,018 Value ($000) $610 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 15,216 Value ($000) $270 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 11,283 Value ($000) $158 Avg Close $13.29 Range $11.03 - $15.03
Q3 2018
Shares 10,157 Value ($000) $138 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 12,748 Value ($000) $202 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 10,897 Value ($000) $175 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 10,892 Value ($000) $181 Avg Close $13.98 Range $12.37 - $15.62
Q2 2015
Shares 33,000 Value ($000) $470 Avg Close $13.34 Range $12.23 - $14.28
Q1 2015
Shares 33,000 Value ($000) $524 Avg Close $13.89 Range $12.56 - $15.08
Q4 2014
Shares 63,113 Value ($000) $952 Avg Close $13.19 Range $12.42 - $14.19
Q3 2014
Shares 49,142 Value ($000) $793 Avg Close $15.12 Range $14.11 - $15.70
Q2 2014
Shares 49,142 Value ($000) $858 Avg Close $14.84 Range $14.08 - $15.55
Q1 2014
Shares 49,142 Value ($000) $821 Avg Close $14.97 Range $13.22 - $15.89