NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 1,054,533 Value ($000) $27,544 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 570,821 Value ($000) $17,530 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 614,793 Value ($000) $18,272 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 656,445 Value ($000) $17,868 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 644,435 Value ($000) $17,748 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 725,411 Value ($000) $19,318 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 919,600 Value ($000) $25,353 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 919,772 Value ($000) $24,080 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 961,864 Value ($000) $23,614 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 1,066,837 Value ($000) $21,401 Avg Close $19.91 Range $18.61 - $21.23

Q2 2023

Shares 1,066,624 Value ($000) $20,799 Avg Close $17.78 Range $16.03 - $19.35

Q1 2023

Shares 760,106 Value ($000) $13,127 Avg Close $17.83 Range $15.18 - $21.14

Q4 2022

Shares 618,643 Value ($000) $11,259 Avg Close $16.93 Range $14.62 - $18.87

Q3 2022

Shares 615,156 Value ($000) $9,295 Avg Close $16.26 Range $14.49 - $19.94

Q2 2022

Shares 634,292 Value ($000) $9,903 Avg Close $17.81 Range $14.49 - $21.72

Q1 2022

Shares 390,100 Value ($000) $8,606 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 477,993 Value ($000) $10,663 Avg Close $22.03 Range $19.85 - $24.95

Q3 2021

Shares 324,470 Value ($000) $7,623 Avg Close $22.74 Range $20.82 - $25.36

Q2 2021

Shares 372,063 Value ($000) $9,584 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 286,723 Value ($000) $7,078 Avg Close $21.45 Range $16.97 - $26.57

Q4 2020

Shares 344,541 Value ($000) $6,195 Avg Close $15.43 Range $12.23 - $17.88

Q3 2020

Shares 517,078 Value ($000) $7,241 Avg Close $13.28 Range $10.99 - $15.20

Q2 2020

Shares 580,979 Value ($000) $6,888 Avg Close $10.15 Range $7.50 - $12.71

Q1 2020

Shares 559,719 Value ($000) $5,041 Avg Close $11.88 Range $7.57 - $14.18

Q4 2019

Shares 590,274 Value ($000) $8,338 Avg Close $12.66 Range $11.77 - $13.42

Q3 2019

Shares 469,718 Value ($000) $6,533 Avg Close $12.78 Range $11.67 - $13.79

Q2 2019

Shares 465,743 Value ($000) $6,282 Avg Close $11.41 Range $10.48 - $12.79

Q1 2019

Shares 467,012 Value ($000) $5,820 Avg Close $11.69 Range $10.31 - $12.43

Q4 2018

Shares 476,895 Value ($000) $6,048 Avg Close $11.87 Range $9.87 - $13.33

Q3 2018

Shares 359,969 Value ($000) $4,744 Avg Close $12.92 Range $11.35 - $14.54

Q2 2018

Shares 409,181 Value ($000) $6,343 Avg Close $14.52 Range $13.77 - $15.31

Q1 2018

Shares 361,416 Value ($000) $5,710 Avg Close $15.05 Range $13.91 - $15.80

Q4 2017

Shares 399,369 Value ($000) $6,474 Avg Close $13.68 Range $12.01 - $15.42

Q3 2017

Shares 421,731 Value ($000) $5,592 Avg Close $12.29 Range $11.74 - $13.14

Q2 2017

Shares 395,942 Value ($000) $5,425 Avg Close $11.86 Range $11.06 - $12.63

Q1 2017

Shares 394,737 Value ($000) $5,131 Avg Close $11.29 Range $10.36 - $12.13

Q4 2016

Shares 376,252 Value ($000) $4,312 Avg Close $11.13 Range $9.89 - $13.21

Q3 2016

Shares 404,690 Value ($000) $5,657 Avg Close $11.81 Range $9.87 - $12.81

Q2 2016

Shares 400,641 Value ($000) $4,547 Avg Close $10.76 Range $9.41 - $11.66

Q1 2016

Shares 365,213 Value ($000) $4,664 Avg Close $10.51 Range $9.04 - $11.79

Q4 2015

Shares 211,003 Value ($000) $2,818 Avg Close $12.49 Range $10.93 - $13.88

Q3 2015

Shares 1,690 Value ($000) $22 Avg Close $12.24 Range $10.76 - $13.98

Q2 2015

Shares 2,386 Value ($000) $35 Avg Close $13.49 Range $12.44 - $14.39

Q1 2015

Shares 2,647 Value ($000) $33 Avg Close $14.21 Range $12.89 - $15.41

Q4 2014

Shares 4,360 Value ($000) $59 Avg Close $13.49 Range $12.54 - $14.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,054,533	$27,544	$26.23	$24.78 - $30.56
Q3 2025	570,821	$17,530	$29.56	$27.91 - $31.61
Q2 2025	614,793	$18,272	$27.40	$23.30 - $29.72
Q1 2025	656,445	$17,868	$27.80	$26.16 - $30.47
Q4 2024	644,435	$17,748	$27.66	$25.37 - $29.83
Q3 2024	725,411	$19,318	$26.90	$24.87 - $28.31
Q2 2024	919,600	$25,353	$25.55	$22.40 - $27.69
Q1 2024	919,772	$24,080	$25.03	$22.95 - $27.59
Q4 2023	961,864	$23,614	$21.40	$18.97 - $24.45
Q3 2023	1,066,837	$21,401	$19.91	$18.61 - $21.23
Q2 2023	1,066,624	$20,799	$17.78	$16.03 - $19.35
Q1 2023	760,106	$13,127	$17.83	$15.18 - $21.14
Q4 2022	618,643	$11,259	$16.93	$14.62 - $18.87
Q3 2022	615,156	$9,295	$16.26	$14.49 - $19.94
Q2 2022	634,292	$9,903	$17.81	$14.49 - $21.72
Q1 2022	390,100	$8,606	$21.35	$19.33 - $22.88
Q4 2021	477,993	$10,663	$22.03	$19.85 - $24.95
Q3 2021	324,470	$7,623	$22.74	$20.82 - $25.36
Q2 2021	372,063	$9,584	$25.31	$23.94 - $26.85
Q1 2021	286,723	$7,078	$21.45	$16.97 - $26.57
Q4 2020	344,541	$6,195	$15.43	$12.23 - $17.88
Q3 2020	517,078	$7,241	$13.28	$10.99 - $15.20
Q2 2020	580,979	$6,888	$10.15	$7.50 - $12.71
Q1 2020	559,719	$5,041	$11.88	$7.57 - $14.18
Q4 2019	590,274	$8,338	$12.66	$11.77 - $13.42
Q3 2019	469,718	$6,533	$12.78	$11.67 - $13.79
Q2 2019	465,743	$6,282	$11.41	$10.48 - $12.79
Q1 2019	467,012	$5,820	$11.69	$10.31 - $12.43
Q4 2018	476,895	$6,048	$11.87	$9.87 - $13.33
Q3 2018	359,969	$4,744	$12.92	$11.35 - $14.54
Q2 2018	409,181	$6,343	$14.52	$13.77 - $15.31
Q1 2018	361,416	$5,710	$15.05	$13.91 - $15.80
Q4 2017	399,369	$6,474	$13.68	$12.01 - $15.42
Q3 2017	421,731	$5,592	$12.29	$11.74 - $13.14
Q2 2017	395,942	$5,425	$11.86	$11.06 - $12.63
Q1 2017	394,737	$5,131	$11.29	$10.36 - $12.13
Q4 2016	376,252	$4,312	$11.13	$9.89 - $13.21
Q3 2016	404,690	$5,657	$11.81	$9.87 - $12.81
Q2 2016	400,641	$4,547	$10.76	$9.41 - $11.66
Q1 2016	365,213	$4,664	$10.51	$9.04 - $11.79
Q4 2015	211,003	$2,818	$12.49	$10.93 - $13.88
Q3 2015	1,690	$22	$12.24	$10.76 - $13.98
Q2 2015	2,386	$35	$13.49	$12.44 - $14.39
Q1 2015	2,647	$33	$14.21	$12.89 - $15.41
Q4 2014	4,360	$59	$13.49	$12.54 - $14.35