NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 13,251 Value ($000) $412 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 13,607 Value ($000) $470 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 13,607 Value ($000) $467 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 14,231 Value ($000) $432 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 30,395 Value ($000) $925 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 32,022 Value ($000) $895 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 16,502 Value ($000) $468 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 17,587 Value ($000) $476 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 18,494 Value ($000) $476 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 18,494 Value ($000) $386 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 77,399 Value ($000) $1,526 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 18,810 Value ($000) $328 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 18,193 Value ($000) $0 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 19,640 Value ($000) $0 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 19,640 Value ($000) $312 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 19,640 Value ($000) $442 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 114,573 Value ($000) $2,578 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 20,576 Value ($000) $478 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 21,690 Value ($000) $528 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 21,653 Value ($000) $508 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 21,855 Value ($000) $388 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 24,590 Value ($000) $344 Avg Close $13.29 Range $11.03 - $15.03
Q2 2020
Shares 25,037 Value ($000) $299 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 28,630 Value ($000) $257 Avg Close $12.14 Range $7.53 - $14.47
Q4 2019
Shares 29,011 Value ($000) $421 Avg Close $12.98 Range $12.08 - $13.76
Q3 2019
Shares 30,222 Value ($000) $432 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 28,520 Value ($000) $398 Avg Close $11.63 Range $10.65 - $13.16
Q1 2019
Shares 30,970 Value ($000) $387 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 32,074 Value ($000) $370 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 27,628 Value ($000) $376 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 29,240 Value ($000) $463 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 29,240 Value ($000) $471 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 87,654 Value ($000) $1,455 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 60,189 Value ($000) $821 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 32,760 Value ($000) $464 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 32,713 Value ($000) $442 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 37,504 Value ($000) $443 Avg Close $11.46 Range $10.15 - $13.73
Q3 2016
Shares 39,387 Value ($000) $560 Avg Close $12.21 Range $10.30 - $13.21
Q2 2016
Shares 23,978 Value ($000) $280 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 15,803 Value ($000) $209 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 14,560 Value ($000) $203 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 16,000 Value ($000) $205 Avg Close $12.14 Range $10.95 - $13.76