NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 4,151,229 Value ($000) $108,437 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 4,744,191 Value ($000) $145,704 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 4,694,623 Value ($000) $139,518 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 4,710,217 Value ($000) $128,187 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 4,963,881 Value ($000) $136,706 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 4,796,996 Value ($000) $127,739 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 4,726,521 Value ($000) $130,318 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 4,867,222 Value ($000) $127,424 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 6,845,220 Value ($000) $168,053 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 7,771,461 Value ($000) $155,896 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 7,766,402 Value ($000) $151,448 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 7,611,603 Value ($000) $131,444 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 7,519,530 Value ($000) $137 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 6,801,961 Value ($000) $102,778 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 6,324,749 Value ($000) $98,525 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 5,887,716 Value ($000) $130,431 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 5,654,833 Value ($000) $126,163 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 5,233,448 Value ($000) $123,152 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 5,092,667 Value ($000) $131,233 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 5,590,388 Value ($000) $142,169 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 7,599,220 Value ($000) $136,560 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 8,304,857 Value ($000) $116,430 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 8,931,942 Value ($000) $105,926 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 8,786,491 Value ($000) $78,852 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 8,531,901 Value ($000) $120,639 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 8,501,443 Value ($000) $118,339 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 8,392,501 Value ($000) $113,214 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 7,919,495 Value ($000) $98,518 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 6,510,010 Value ($000) $73,888 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 4,414,755 Value ($000) $58,220 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 3,774,394 Value ($000) $58,505 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 3,739,034 Value ($000) $59,077 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 4,336,547 Value ($000) $70,300 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 4,754,800 Value ($000) $63,049 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 4,887,417 Value ($000) $66,956 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 4,477,826 Value ($000) $58,217 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 3,741,551 Value ($000) $42,884 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 2,486,806 Value ($000) $34,764 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 2,431,101 Value ($000) $27,591 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 2,421,208 Value ($000) $30,918 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 2,375,648 Value ($000) $31,742 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 2,303,570 Value ($000) $29,065 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 2,264,440 Value ($000) $33,037 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 2,022,629 Value ($000) $32,385 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 2,027,662 Value ($000) $31,817 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 1,997,105 Value ($000) $32,665 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 2,028,288 Value ($000) $36,388 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 1,910,589 Value ($000) $32,896 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 1,601,883 Value ($000) $28,863 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 1,440,665 Value ($000) $23,137 Avg Close $14.03 Range $12.64 - $15.16