NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 1,203,981 Value ($000) $31,448 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 2,871,734 Value ($000) $88,191 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 1,678,356 Value ($000) $49,881 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 2,531,937 Value ($000) $68,919 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 2,609,416 Value ($000) $71,863 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 1,698,073 Value ($000) $45,220 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 1,417,473 Value ($000) $39,080 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 977,187 Value ($000) $25,583 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 640,547 Value ($000) $15,725 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 466,267 Value ($000) $9,353 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 375,467 Value ($000) $7,322 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 100,488 Value ($000) $1,735 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 1,763 Value ($000) $32 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 128,110 Value ($000) $1,936 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 102,372 Value ($000) $1,595 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 113,687 Value ($000) $2,518 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 57,083 Value ($000) $1,273 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 38,117 Value ($000) $897 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 30,493 Value ($000) $785 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 15,413 Value ($000) $392 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 76 Value ($000) $1 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 93 Value ($000) $1 Avg Close $13.28 Range $10.99 - $15.20
Q4 2019
Shares 24 Value ($000) $0 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 1,988 Value ($000) $28 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 1,181 Value ($000) $16 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 972 Value ($000) $12 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 950 Value ($000) $11 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 954 Value ($000) $13 Avg Close $12.92 Range $11.35 - $14.54