NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q3 2025
Shares 6,492 Value ($000) $224 Avg Close $33.69 Range $31.56 - $35.47
Q2 2025
Shares 6,492 Value ($000) $223 Avg Close $31.59 Range $26.17 - $34.31
Q2 2024
Shares 10,063 Value ($000) $286 Avg Close $26.33 Range $23.75 - $28.56
Q1 2024
Shares 10,063 Value ($000) $251 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 10,063 Value ($000) $259 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 10,063 Value ($000) $210 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 10,063 Value ($000) $198 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 10,063 Value ($000) $175 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 10,063 Value ($000) $186 Avg Close $17.20 Range $14.78 - $19.19
Q2 2022
Shares 10,063 Value ($000) $160 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 10,063 Value ($000) $227 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 10,063 Value ($000) $226 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 10,063 Value ($000) $235 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 10,063 Value ($000) $242 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 10,063 Value ($000) $236 Avg Close $20.74 Range $16.84 - $24.65