NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 15,285,794 Value ($000) $399 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 16,729,590 Value ($000) $514 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 19,117,243 Value ($000) $568 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 24,931,154 Value ($000) $679 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 39,997,738 Value ($000) $1,102 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 40,692,306 Value ($000) $1,084 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 61,738,583 Value ($000) $1,702 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 64,424,477 Value ($000) $1,687 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 65,533,250 Value ($000) $1,609 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 68,865,024 Value ($000) $1,381 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 70,701,022 Value ($000) $1,379 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 69,948,286 Value ($000) $1,208 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 71,894,815 Value ($000) $1,308 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 68,910,214 Value ($000) $1,041,234 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 68,042,667 Value ($000) $1,060,105 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 55,120,986 Value ($000) $1,220,930 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 50,380,541 Value ($000) $1,123,990 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 46,720,552 Value ($000) $1,099,335 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 46,175,051 Value ($000) $1,189,931 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 50,776,544 Value ($000) $1,291,248 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 59,319,632 Value ($000) $1,065,974 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 65,581,209 Value ($000) $919,449 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 65,749,732 Value ($000) $779,792 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 63,411,876 Value ($000) $569,122 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 59,936,883 Value ($000) $847,508 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 56,261,417 Value ($000) $783,159 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 52,435,946 Value ($000) $707,361 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 47,585,722 Value ($000) $591,966 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 46,690,671 Value ($000) $529,939 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 45,352,266 Value ($000) $598,196 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 45,466,380 Value ($000) $704,729 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 45,544,281 Value ($000) $719,600 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 50,143,666 Value ($000) $812,829 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 58,572,421 Value ($000) $776,670 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 58,014,742 Value ($000) $794,802 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 58,360,967 Value ($000) $758,693 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 57,309,275 Value ($000) $656,764 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 55,236,023 Value ($000) $772,200 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 56,429,679 Value ($000) $640,477 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 49,339,599 Value ($000) $630,067 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 40,913,426 Value ($000) $546,603 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 37,510,326 Value ($000) $473,380 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 34,489,226 Value ($000) $503,198 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 27,800,806 Value ($000) $445,091 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 27,319,423 Value ($000) $428,642 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 19,078,982 Value ($000) $311,941 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 13,890,225 Value ($000) $249,191 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 12,132,399 Value ($000) $208,920 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 8,958,644 Value ($000) $161,435 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 753,344 Value ($000) $12,099 Avg Close $14.03 Range $12.64 - $15.16