NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 2,249,389 Value ($000) $58,754 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 2,652,006 Value ($000) $81,443 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 2,174,460 Value ($000) $64,625 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 2,381,141 Value ($000) $64,815 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 419,057 Value ($000) $11,541 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 1,768,665 Value ($000) $47,100 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 1,736,319 Value ($000) $47,870 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 1,771,398 Value ($000) $46,375 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 343,720 Value ($000) $8,438 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 399,590 Value ($000) $8,016 Avg Close $19.91 Range $18.61 - $21.23

Q2 2023

Shares 531,022 Value ($000) $10,355 Avg Close $17.78 Range $16.03 - $19.35

Q1 2023

Shares 660,857 Value ($000) $11,413 Avg Close $17.83 Range $15.18 - $21.14

Q4 2022

Shares 669,129 Value ($000) $12,178 Avg Close $16.93 Range $14.62 - $18.87

Q3 2022

Shares 1,071,393 Value ($000) $16,188 Avg Close $16.26 Range $14.49 - $19.94

Q2 2022

Shares 605,645 Value ($000) $9,435 Avg Close $17.81 Range $14.49 - $21.72

Q1 2022

Shares 387,377 Value ($000) $8,581 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 763,443 Value ($000) $17,033 Avg Close $22.03 Range $19.85 - $24.95

Q3 2021

Shares 812,485 Value ($000) $19,118 Avg Close $22.74 Range $20.82 - $25.36

Q2 2021

Shares 729,214 Value ($000) $18,792 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 1,562,520 Value ($000) $39,735 Avg Close $21.45 Range $16.97 - $26.57

Q4 2020

Shares 383,591 Value ($000) $6,894 Avg Close $15.43 Range $12.23 - $17.88

Q3 2020

Shares 964,723 Value ($000) $13,525 Avg Close $13.28 Range $10.99 - $15.20

Q2 2020

Shares 718,086 Value ($000) $8,517 Avg Close $10.15 Range $7.50 - $12.71

Q1 2020

Shares 945,076 Value ($000) $8,481 Avg Close $11.88 Range $7.57 - $14.18

Q4 2019

Shares 951,124 Value ($000) $13,448 Avg Close $12.66 Range $11.77 - $13.42

Q3 2019

Shares 1,111,219 Value ($000) $15,467 Avg Close $12.78 Range $11.67 - $13.79

Q2 2019

Shares 1,138,723 Value ($000) $15,361 Avg Close $11.41 Range $10.48 - $12.79

Q1 2019

Shares 1,282,068 Value ($000) $15,949 Avg Close $11.69 Range $10.31 - $12.43

Q4 2018

Shares 961,848 Value ($000) $10,918 Avg Close $11.87 Range $9.87 - $13.33

Q3 2018

Shares 856,959 Value ($000) $11,304 Avg Close $12.92 Range $11.35 - $14.54

Q2 2018

Shares 1,045,264 Value ($000) $16,202 Avg Close $14.52 Range $13.77 - $15.31

Q1 2018

Shares 949,953 Value ($000) $15,010 Avg Close $15.05 Range $13.91 - $15.80

Q4 2017

Shares 2,339,838 Value ($000) $37,928 Avg Close $13.68 Range $12.01 - $15.42

Q3 2017

Shares 1,115,134 Value ($000) $14,787 Avg Close $12.29 Range $11.74 - $13.14

Q2 2017

Shares 1,081,881 Value ($000) $14,822 Avg Close $11.86 Range $11.06 - $12.63

Q1 2017

Shares 943,060 Value ($000) $12,259 Avg Close $11.29 Range $10.36 - $12.13

Q4 2016

Shares 874,588 Value ($000) $10,023 Avg Close $11.13 Range $9.89 - $13.21

Q3 2016

Shares 958,757 Value ($000) $13,402 Avg Close $11.81 Range $9.87 - $12.81

Q2 2016

Shares 807,899 Value ($000) $9,168 Avg Close $10.76 Range $9.41 - $11.66

Q1 2016

Shares 564,383 Value ($000) $7,208 Avg Close $10.51 Range $9.04 - $11.79

Q4 2015

Shares 589,973 Value ($000) $7,883 Avg Close $12.49 Range $10.93 - $13.88

Q3 2015

Shares 650,309 Value ($000) $8,207 Avg Close $12.24 Range $10.76 - $13.98

Q2 2015

Shares 591,514 Value ($000) $8,630 Avg Close $13.49 Range $12.44 - $14.39

Q1 2015

Shares 614,258 Value ($000) $9,834 Avg Close $14.21 Range $12.89 - $15.41

Q4 2014

Shares 389,239 Value ($000) $6,107 Avg Close $13.49 Range $12.54 - $14.35

Q3 2014

Shares 537,832 Value ($000) $8,793 Avg Close $15.44 Range $14.34 - $16.17

Q2 2014

Shares 544,104 Value ($000) $9,760 Avg Close $15.17 Range $14.33 - $15.97

Q1 2014

Shares 698,361 Value ($000) $12,026 Avg Close $15.19 Range $13.56 - $16.27

Q4 2013

Shares 582,129 Value ($000) $10,489 Avg Close $15.15 Range $13.62 - $15.89

Q3 2013

Shares 627,652 Value ($000) $10,081 Avg Close $14.03 Range $12.64 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,249,389	$58,754	$26.23	$24.78 - $30.56
Q3 2025	2,652,006	$81,443	$29.56	$27.91 - $31.61
Q2 2025	2,174,460	$64,625	$27.40	$23.30 - $29.72
Q1 2025	2,381,141	$64,815	$27.80	$26.16 - $30.47
Q4 2024	419,057	$11,541	$27.66	$25.37 - $29.83
Q3 2024	1,768,665	$47,100	$26.90	$24.87 - $28.31
Q2 2024	1,736,319	$47,870	$25.55	$22.40 - $27.69
Q1 2024	1,771,398	$46,375	$25.03	$22.95 - $27.59
Q4 2023	343,720	$8,438	$21.40	$18.97 - $24.45
Q3 2023	399,590	$8,016	$19.91	$18.61 - $21.23
Q2 2023	531,022	$10,355	$17.78	$16.03 - $19.35
Q1 2023	660,857	$11,413	$17.83	$15.18 - $21.14
Q4 2022	669,129	$12,178	$16.93	$14.62 - $18.87
Q3 2022	1,071,393	$16,188	$16.26	$14.49 - $19.94
Q2 2022	605,645	$9,435	$17.81	$14.49 - $21.72
Q1 2022	387,377	$8,581	$21.35	$19.33 - $22.88
Q4 2021	763,443	$17,033	$22.03	$19.85 - $24.95
Q3 2021	812,485	$19,118	$22.74	$20.82 - $25.36
Q2 2021	729,214	$18,792	$25.31	$23.94 - $26.85
Q1 2021	1,562,520	$39,735	$21.45	$16.97 - $26.57
Q4 2020	383,591	$6,894	$15.43	$12.23 - $17.88
Q3 2020	964,723	$13,525	$13.28	$10.99 - $15.20
Q2 2020	718,086	$8,517	$10.15	$7.50 - $12.71
Q1 2020	945,076	$8,481	$11.88	$7.57 - $14.18
Q4 2019	951,124	$13,448	$12.66	$11.77 - $13.42
Q3 2019	1,111,219	$15,467	$12.78	$11.67 - $13.79
Q2 2019	1,138,723	$15,361	$11.41	$10.48 - $12.79
Q1 2019	1,282,068	$15,949	$11.69	$10.31 - $12.43
Q4 2018	961,848	$10,918	$11.87	$9.87 - $13.33
Q3 2018	856,959	$11,304	$12.92	$11.35 - $14.54
Q2 2018	1,045,264	$16,202	$14.52	$13.77 - $15.31
Q1 2018	949,953	$15,010	$15.05	$13.91 - $15.80
Q4 2017	2,339,838	$37,928	$13.68	$12.01 - $15.42
Q3 2017	1,115,134	$14,787	$12.29	$11.74 - $13.14
Q2 2017	1,081,881	$14,822	$11.86	$11.06 - $12.63
Q1 2017	943,060	$12,259	$11.29	$10.36 - $12.13
Q4 2016	874,588	$10,023	$11.13	$9.89 - $13.21
Q3 2016	958,757	$13,402	$11.81	$9.87 - $12.81
Q2 2016	807,899	$9,168	$10.76	$9.41 - $11.66
Q1 2016	564,383	$7,208	$10.51	$9.04 - $11.79
Q4 2015	589,973	$7,883	$12.49	$10.93 - $13.88
Q3 2015	650,309	$8,207	$12.24	$10.76 - $13.98
Q2 2015	591,514	$8,630	$13.49	$12.44 - $14.39
Q1 2015	614,258	$9,834	$14.21	$12.89 - $15.41
Q4 2014	389,239	$6,107	$13.49	$12.54 - $14.35
Q3 2014	537,832	$8,793	$15.44	$14.34 - $16.17
Q2 2014	544,104	$9,760	$15.17	$14.33 - $15.97
Q1 2014	698,361	$12,026	$15.19	$13.56 - $16.27
Q4 2013	582,129	$10,489	$15.15	$13.62 - $15.89
Q3 2013	627,652	$10,081	$14.03	$12.64 - $15.16