NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 259,807 Value ($000) $6,786 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 264,717 Value ($000) $8,129 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 246,384 Value ($000) $7,323 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 228,778 Value ($000) $6,227 Avg Close $27.80 Range $26.16 - $30.47
Q4 2022
Shares 198,318 Value ($000) $3,609 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 211,839 Value ($000) $3,201 Avg Close $16.26 Range $14.49 - $19.94
Q2 2020
Shares 404 Value ($000) $5 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 404 Value ($000) $4 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 404 Value ($000) $6 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 404 Value ($000) $6 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 404 Value ($000) $6 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 404 Value ($000) $6 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 994 Value ($000) $12 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 994 Value ($000) $14 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 364,798 Value ($000) $5,655 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 370,090 Value ($000) $5,848 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 343,904 Value ($000) $5,575 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 333,911 Value ($000) $4,428 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 345,927 Value ($000) $4,740 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 343,327 Value ($000) $4,464 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 328,087 Value ($000) $3,760 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 340,207 Value ($000) $4,757 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 337,087 Value ($000) $3,826 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 345,397 Value ($000) $4,411 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 344,287 Value ($000) $4,600 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 304,337 Value ($000) $3,841 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 223,426 Value ($000) $3,260 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 216,194 Value ($000) $3,462 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 981 Value ($000) $16 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 271 Value ($000) $5 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 271 Value ($000) $5 Avg Close $15.17 Range $14.33 - $15.97