NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025

Shares 298,102 Value ($000) $8 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 251,326 Value ($000) $8 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 58,462 Value ($000) $2 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 108,067 Value ($000) $3 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 14,855 Value ($000) $0 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 14,845 Value ($000) $0 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 15,300 Value ($000) $0 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 15,496 Value ($000) $0 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 15,823 Value ($000) $0 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 16,013 Value ($000) $0 Avg Close $19.91 Range $18.61 - $21.23

Q2 2023

Shares 16,217 Value ($000) $0 Avg Close $17.78 Range $16.03 - $19.35

Q1 2023

Shares 16,414 Value ($000) $0 Avg Close $17.83 Range $15.18 - $21.14

Q4 2022

Shares 16,375 Value ($000) $0 Avg Close $16.93 Range $14.62 - $18.87

Q3 2022

Shares 278,487 Value ($000) $4,208 Avg Close $16.26 Range $14.49 - $19.94

Q2 2022

Shares 616,771 Value ($000) $9,609 Avg Close $17.81 Range $14.49 - $21.72

Q1 2022

Shares 554,767 Value ($000) $12,288 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 16,743 Value ($000) $374 Avg Close $22.03 Range $19.85 - $24.95

Q3 2021

Shares 39,375 Value ($000) $926 Avg Close $22.74 Range $20.82 - $25.36

Q2 2021

Shares 89,596 Value ($000) $2,309 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 16,768 Value ($000) $426 Avg Close $21.45 Range $16.97 - $26.57

Q4 2020

Shares 16,976 Value ($000) $305 Avg Close $15.43 Range $12.23 - $17.88

Q3 2020

Shares 17,535 Value ($000) $246 Avg Close $13.28 Range $10.99 - $15.20

Q2 2020

Shares 17,832 Value ($000) $211 Avg Close $10.15 Range $7.50 - $12.71

Q1 2020

Shares 17,710 Value ($000) $159 Avg Close $11.88 Range $7.57 - $14.18

Q4 2019

Shares 17,710 Value ($000) $250 Avg Close $12.66 Range $11.77 - $13.42

Q3 2019

Shares 17,360 Value ($000) $242 Avg Close $12.78 Range $11.67 - $13.79

Q2 2019

Shares 17,360 Value ($000) $234 Avg Close $11.41 Range $10.48 - $12.79

Q1 2019

Shares 843,651 Value ($000) $10,495 Avg Close $11.69 Range $10.31 - $12.43

Q4 2018

Shares 843,203 Value ($000) $9,570 Avg Close $11.87 Range $9.87 - $13.33

Q3 2018

Shares 843,952 Value ($000) $11,131 Avg Close $12.92 Range $11.35 - $14.54

Q2 2018

Shares 195,381 Value ($000) $3,028 Avg Close $14.52 Range $13.77 - $15.31

Q1 2018

Shares 195,271 Value ($000) $3,086 Avg Close $15.05 Range $13.91 - $15.80

Q4 2017

Shares 214,867 Value ($000) $3,483 Avg Close $13.68 Range $12.01 - $15.42

Q3 2017

Shares 214,435 Value ($000) $2,843 Avg Close $12.29 Range $11.74 - $13.14

Q2 2017

Shares 213,685 Value ($000) $2,927 Avg Close $11.86 Range $11.06 - $12.63

Q1 2017

Shares 213,255 Value ($000) $2,772 Avg Close $11.29 Range $10.36 - $12.13

Q4 2016

Shares 212,475 Value ($000) $2,435 Avg Close $11.13 Range $9.89 - $13.21

Q3 2016

Shares 121,635 Value ($000) $1,701 Avg Close $11.81 Range $9.87 - $12.81

Q2 2016

Shares 121,735 Value ($000) $1,382 Avg Close $10.76 Range $9.41 - $11.66

Q1 2016

Shares 268,555 Value ($000) $3,430 Avg Close $10.51 Range $9.04 - $11.79

Q4 2015

Shares 10,655 Value ($000) $142 Avg Close $12.49 Range $10.93 - $13.88

Q3 2015

Shares 10,425 Value ($000) $132 Avg Close $12.24 Range $10.76 - $13.98

Q2 2015

Shares 12,975 Value ($000) $189 Avg Close $13.49 Range $12.44 - $14.39

Q1 2015

Shares 12,275 Value ($000) $197 Avg Close $14.21 Range $12.89 - $15.41

Q4 2014

Shares 11,775 Value ($000) $185 Avg Close $13.49 Range $12.54 - $14.35

Q3 2014

Shares 11,725 Value ($000) $192 Avg Close $15.44 Range $14.34 - $16.17

Q2 2014

Shares 11,725 Value ($000) $210 Avg Close $15.17 Range $14.33 - $15.97

Q1 2014

Shares 11,675 Value ($000) $201 Avg Close $15.19 Range $13.56 - $16.27

Q4 2013

Shares 11,625 Value ($000) $209 Avg Close $15.15 Range $13.62 - $15.89

Q3 2013

Shares 11,525 Value ($000) $185 Avg Close $14.03 Range $12.64 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	298,102	$8	$26.23	$24.78 - $30.56
Q3 2025	251,326	$8	$29.56	$27.91 - $31.61
Q2 2025	58,462	$2	$27.40	$23.30 - $29.72
Q1 2025	108,067	$3	$27.80	$26.16 - $30.47
Q4 2024	14,855	$0	$27.66	$25.37 - $29.83
Q3 2024	14,845	$0	$26.90	$24.87 - $28.31
Q2 2024	15,300	$0	$25.55	$22.40 - $27.69
Q1 2024	15,496	$0	$25.03	$22.95 - $27.59
Q4 2023	15,823	$0	$21.40	$18.97 - $24.45
Q3 2023	16,013	$0	$19.91	$18.61 - $21.23
Q2 2023	16,217	$0	$17.78	$16.03 - $19.35
Q1 2023	16,414	$0	$17.83	$15.18 - $21.14
Q4 2022	16,375	$0	$16.93	$14.62 - $18.87
Q3 2022	278,487	$4,208	$16.26	$14.49 - $19.94
Q2 2022	616,771	$9,609	$17.81	$14.49 - $21.72
Q1 2022	554,767	$12,288	$21.35	$19.33 - $22.88
Q4 2021	16,743	$374	$22.03	$19.85 - $24.95
Q3 2021	39,375	$926	$22.74	$20.82 - $25.36
Q2 2021	89,596	$2,309	$25.31	$23.94 - $26.85
Q1 2021	16,768	$426	$21.45	$16.97 - $26.57
Q4 2020	16,976	$305	$15.43	$12.23 - $17.88
Q3 2020	17,535	$246	$13.28	$10.99 - $15.20
Q2 2020	17,832	$211	$10.15	$7.50 - $12.71
Q1 2020	17,710	$159	$11.88	$7.57 - $14.18
Q4 2019	17,710	$250	$12.66	$11.77 - $13.42
Q3 2019	17,360	$242	$12.78	$11.67 - $13.79
Q2 2019	17,360	$234	$11.41	$10.48 - $12.79
Q1 2019	843,651	$10,495	$11.69	$10.31 - $12.43
Q4 2018	843,203	$9,570	$11.87	$9.87 - $13.33
Q3 2018	843,952	$11,131	$12.92	$11.35 - $14.54
Q2 2018	195,381	$3,028	$14.52	$13.77 - $15.31
Q1 2018	195,271	$3,086	$15.05	$13.91 - $15.80
Q4 2017	214,867	$3,483	$13.68	$12.01 - $15.42
Q3 2017	214,435	$2,843	$12.29	$11.74 - $13.14
Q2 2017	213,685	$2,927	$11.86	$11.06 - $12.63
Q1 2017	213,255	$2,772	$11.29	$10.36 - $12.13
Q4 2016	212,475	$2,435	$11.13	$9.89 - $13.21
Q3 2016	121,635	$1,701	$11.81	$9.87 - $12.81
Q2 2016	121,735	$1,382	$10.76	$9.41 - $11.66
Q1 2016	268,555	$3,430	$10.51	$9.04 - $11.79
Q4 2015	10,655	$142	$12.49	$10.93 - $13.88
Q3 2015	10,425	$132	$12.24	$10.76 - $13.98
Q2 2015	12,975	$189	$13.49	$12.44 - $14.39
Q1 2015	12,275	$197	$14.21	$12.89 - $15.41
Q4 2014	11,775	$185	$13.49	$12.54 - $14.35
Q3 2014	11,725	$192	$15.44	$14.34 - $16.17
Q2 2014	11,725	$210	$15.17	$14.33 - $15.97
Q1 2014	11,675	$201	$15.19	$13.56 - $16.27
Q4 2013	11,625	$209	$15.15	$13.62 - $15.89
Q3 2013	11,525	$185	$14.03	$12.64 - $15.16