NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 8,127 Value ($000) $212 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 2,446 Value ($000) $74 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 2,760 Value ($000) $81 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 1,936 Value ($000) $51 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 1,443 Value ($000) $40 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 1,658 Value ($000) $44 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 1,482 Value ($000) $41 Avg Close $25.55 Range $22.40 - $27.69