NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 87,046 Value ($000) $2,274 Avg Close $26.23 Range $24.78 - $30.56

Q1 2025

Shares 159,982 Value ($000) $4,355 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 166,597 Value ($000) $4,588 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 375,360 Value ($000) $9,996 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 511,011 Value ($000) $14,089 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 519,022 Value ($000) $13,588 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 245,625 Value ($000) $6,030 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 27,623 Value ($000) $554 Avg Close $19.91 Range $18.61 - $21.23

Q4 2022

Shares 183,738 Value ($000) $3,344 Avg Close $16.93 Range $14.62 - $18.87

Q3 2022

Shares 211,347 Value ($000) $3,192 Avg Close $16.26 Range $14.49 - $19.94

Q2 2022

Shares 327,452 Value ($000) $5,101 Avg Close $17.81 Range $14.49 - $21.72

Q1 2022

Shares 269,242 Value ($000) $5,963 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 242,593 Value ($000) $5,412 Avg Close $22.03 Range $19.85 - $24.95

Q3 2021

Shares 245,134 Value ($000) $5,767 Avg Close $22.74 Range $20.82 - $25.36

Q2 2021

Shares 148,398 Value ($000) $3,824 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 145,918 Value ($000) $3,710 Avg Close $21.45 Range $16.97 - $26.57

Q4 2020

Shares 49,861 Value ($000) $895 Avg Close $15.43 Range $12.23 - $17.88

Q3 2020

Shares 215,338 Value ($000) $3,018 Avg Close $13.28 Range $10.99 - $15.20

Q2 2020

Shares 228,657 Value ($000) $2,711 Avg Close $10.15 Range $7.50 - $12.71

Q1 2020

Shares 489,172 Value ($000) $6,915 Avg Close $11.88 Range $7.57 - $14.18

Q4 2019

Shares 489,172 Value ($000) $6,915 Avg Close $12.66 Range $11.77 - $13.42

Q3 2019

Shares 541,873 Value ($000) $7,541 Avg Close $12.78 Range $11.67 - $13.79

Q2 2019

Shares 725,269 Value ($000) $9,782 Avg Close $11.41 Range $10.48 - $12.79

Q1 2019

Shares 3,353,733 Value ($000) $41,718 Avg Close $11.69 Range $10.31 - $12.43

Q4 2018

Shares 3,312,589 Value ($000) $37,596 Avg Close $11.87 Range $9.87 - $13.33

Q3 2018

Shares 223,797 Value ($000) $2,951 Avg Close $12.92 Range $11.35 - $14.54

Q2 2018

Shares 983 Value ($000) $15 Avg Close $14.52 Range $13.77 - $15.31

Q1 2018

Shares 292 Value ($000) $4 Avg Close $15.05 Range $13.91 - $15.80

Q4 2017

Shares 292 Value ($000) $4 Avg Close $13.68 Range $12.01 - $15.42

Q3 2017

Shares 292 Value ($000) $3 Avg Close $12.29 Range $11.74 - $13.14

Q2 2017

Shares 292 Value ($000) $3 Avg Close $11.86 Range $11.06 - $12.63

Q1 2017

Shares 292 Value ($000) $3 Avg Close $11.29 Range $10.36 - $12.13

Q4 2016

Shares 457 Value ($000) $4 Avg Close $11.13 Range $9.89 - $13.21

Q3 2016

Shares 457 Value ($000) $6 Avg Close $11.81 Range $9.87 - $12.81

Q2 2016

Shares 334 Value ($000) $3 Avg Close $10.76 Range $9.41 - $11.66

Q1 2016

Shares 664 Value ($000) $7 Avg Close $10.51 Range $9.04 - $11.79

Q4 2015

Shares 6,122 Value ($000) $80 Avg Close $12.49 Range $10.93 - $13.88

Q3 2015

Shares 985,566 Value ($000) $12,436 Avg Close $12.24 Range $10.76 - $13.98

Q2 2015

Shares 968,948 Value ($000) $14,135 Avg Close $13.49 Range $12.44 - $14.39

Q1 2015

Shares 789,531 Value ($000) $12,639 Avg Close $14.21 Range $12.89 - $15.41

Q4 2014

Shares 223 Value ($000) $3 Avg Close $13.49 Range $12.54 - $14.35

Q3 2014

Shares 396 Value ($000) $5 Avg Close $15.44 Range $14.34 - $16.17

Q2 2014

Shares 402 Value ($000) $7 Avg Close $15.17 Range $14.33 - $15.97

Q1 2014

Shares 507 Value ($000) $7 Avg Close $15.19 Range $13.56 - $16.27

Q4 2013

Shares 1,386 Value ($000) $24 Avg Close $15.15 Range $13.62 - $15.89

Q3 2013

Shares 1,548 Value ($000) $23 Avg Close $14.03 Range $12.64 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,046	$2,274	$26.23	$24.78 - $30.56
Q1 2025	159,982	$4,355	$27.80	$26.16 - $30.47
Q4 2024	166,597	$4,588	$27.66	$25.37 - $29.83
Q3 2024	375,360	$9,996	$26.90	$24.87 - $28.31
Q2 2024	511,011	$14,089	$25.55	$22.40 - $27.69
Q1 2024	519,022	$13,588	$25.03	$22.95 - $27.59
Q4 2023	245,625	$6,030	$21.40	$18.97 - $24.45
Q3 2023	27,623	$554	$19.91	$18.61 - $21.23
Q4 2022	183,738	$3,344	$16.93	$14.62 - $18.87
Q3 2022	211,347	$3,192	$16.26	$14.49 - $19.94
Q2 2022	327,452	$5,101	$17.81	$14.49 - $21.72
Q1 2022	269,242	$5,963	$21.35	$19.33 - $22.88
Q4 2021	242,593	$5,412	$22.03	$19.85 - $24.95
Q3 2021	245,134	$5,767	$22.74	$20.82 - $25.36
Q2 2021	148,398	$3,824	$25.31	$23.94 - $26.85
Q1 2021	145,918	$3,710	$21.45	$16.97 - $26.57
Q4 2020	49,861	$895	$15.43	$12.23 - $17.88
Q3 2020	215,338	$3,018	$13.28	$10.99 - $15.20
Q2 2020	228,657	$2,711	$10.15	$7.50 - $12.71
Q1 2020	489,172	$6,915	$11.88	$7.57 - $14.18
Q4 2019	489,172	$6,915	$12.66	$11.77 - $13.42
Q3 2019	541,873	$7,541	$12.78	$11.67 - $13.79
Q2 2019	725,269	$9,782	$11.41	$10.48 - $12.79
Q1 2019	3,353,733	$41,718	$11.69	$10.31 - $12.43
Q4 2018	3,312,589	$37,596	$11.87	$9.87 - $13.33
Q3 2018	223,797	$2,951	$12.92	$11.35 - $14.54
Q2 2018	983	$15	$14.52	$13.77 - $15.31
Q1 2018	292	$4	$15.05	$13.91 - $15.80
Q4 2017	292	$4	$13.68	$12.01 - $15.42
Q3 2017	292	$3	$12.29	$11.74 - $13.14
Q2 2017	292	$3	$11.86	$11.06 - $12.63
Q1 2017	292	$3	$11.29	$10.36 - $12.13
Q4 2016	457	$4	$11.13	$9.89 - $13.21
Q3 2016	457	$6	$11.81	$9.87 - $12.81
Q2 2016	334	$3	$10.76	$9.41 - $11.66
Q1 2016	664	$7	$10.51	$9.04 - $11.79
Q4 2015	6,122	$80	$12.49	$10.93 - $13.88
Q3 2015	985,566	$12,436	$12.24	$10.76 - $13.98
Q2 2015	968,948	$14,135	$13.49	$12.44 - $14.39
Q1 2015	789,531	$12,639	$14.21	$12.89 - $15.41
Q4 2014	223	$3	$13.49	$12.54 - $14.35
Q3 2014	396	$5	$15.44	$14.34 - $16.17
Q2 2014	402	$7	$15.17	$14.33 - $15.97
Q1 2014	507	$7	$15.19	$13.56 - $16.27
Q4 2013	1,386	$24	$15.15	$13.62 - $15.89
Q3 2013	1,548	$23	$14.03	$12.64 - $15.16