NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 67,636 Value ($000) $2 Avg Close $29.81 Range $27.92 - $34.33
Q3 2025
Shares 319,473 Value ($000) $11 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 337,440 Value ($000) $12 Avg Close $31.59 Range $26.17 - $34.31
Q1 2025
Shares 151,439 Value ($000) $5 Avg Close $31.48 Range $29.43 - $35.03
Q4 2024
Shares 149,136 Value ($000) $5 Avg Close $29.98 Range $26.79 - $32.66
Q3 2024
Shares 49,666 Value ($000) $1 Avg Close $27.94 Range $25.78 - $29.30
Q2 2024
Shares 49,456 Value ($000) $1 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 52,000 Value ($000) $1 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 51,640 Value ($000) $1 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 51,140 Value ($000) $1 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 50,880 Value ($000) $1 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 51,730 Value ($000) $1 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 51,370 Value ($000) $1 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 51,760 Value ($000) $798 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 51,090 Value ($000) $812 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 44,629 Value ($000) $1,005 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 43,916 Value ($000) $988 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 43,626 Value ($000) $1,013 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 42,157 Value ($000) $1,027 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 44,477 Value ($000) $1,043 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 44,587 Value ($000) $792 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 44,477 Value ($000) $622 Avg Close $13.29 Range $11.03 - $15.03
Q2 2020
Shares 44,517 Value ($000) $532 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 50,047 Value ($000) $450 Avg Close $12.14 Range $7.53 - $14.47
Q4 2019
Shares 29,257 Value ($000) $425 Avg Close $12.98 Range $12.08 - $13.76
Q3 2019
Shares 29,007 Value ($000) $415 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 59,662 Value ($000) $833 Avg Close $11.63 Range $10.65 - $13.16
Q1 2019
Shares 59,852 Value ($000) $748 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 59,179 Value ($000) $684 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 56,946 Value ($000) $774 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 38,430 Value ($000) $609 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 23,505 Value ($000) $378 Avg Close $15.36 Range $14.20 - $16.21