NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 39,625 Value ($000) $1,035 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 35,558 Value ($000) $1,092 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 42,528 Value ($000) $1,264 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 41,089 Value ($000) $1,118 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 42,534 Value ($000) $1,171 Avg Close $27.66 Range $25.37 - $29.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,625	$1,035	$26.23	$24.78 - $30.56
Q3 2025	35,558	$1,092	$29.56	$27.91 - $31.61
Q2 2025	42,528	$1,264	$27.40	$23.30 - $29.72
Q1 2025	41,089	$1,118	$27.80	$26.16 - $30.47
Q4 2024	42,534	$1,171	$27.66	$25.37 - $29.83