NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025

Shares 105,817 Value ($000) $2,764 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 238,069 Value ($000) $7,311 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 193,097 Value ($000) $5,739 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 130,793 Value ($000) $3,560 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 82,699 Value ($000) $2,278 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 89,493 Value ($000) $2,364 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 86,638 Value ($000) $2,430 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 105,010 Value ($000) $3 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 178,108 Value ($000) $4 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 168,690 Value ($000) $3 Avg Close $19.91 Range $18.61 - $21.23

Q2 2023

Shares 163,834 Value ($000) $3 Avg Close $17.78 Range $16.03 - $19.35

Q1 2023

Shares 145,246 Value ($000) $3 Avg Close $17.83 Range $15.18 - $21.14

Q4 2022

Shares 76,448 Value ($000) $1 Avg Close $16.93 Range $14.62 - $18.87

Q3 2022

Shares 70,250 Value ($000) $1,061 Avg Close $16.26 Range $14.49 - $19.94

Q2 2022

Shares 225,801 Value ($000) $3,518 Avg Close $17.81 Range $14.49 - $21.72

Q1 2022

Shares 229,132 Value ($000) $5,075 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 274,173 Value ($000) $6,117 Avg Close $22.03 Range $19.85 - $24.95

Q3 2021

Shares 367,759 Value ($000) $8,653 Avg Close $22.74 Range $20.82 - $25.36

Q2 2021

Shares 267,208 Value ($000) $6,886 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 83,813 Value ($000) $2,131 Avg Close $21.45 Range $16.97 - $26.57

Q4 2020

Shares 70,016 Value ($000) $1,258 Avg Close $15.43 Range $12.23 - $17.88

Q3 2020

Shares 30,229 Value ($000) $424 Avg Close $13.28 Range $10.99 - $15.20

Q2 2020

Shares 31,191 Value ($000) $370 Avg Close $10.15 Range $7.50 - $12.71

Q1 2020

Shares 25,062 Value ($000) $225 Avg Close $11.88 Range $7.57 - $14.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,817	$2,764	$26.23	$24.78 - $30.56
Q3 2025	238,069	$7,311	$29.56	$27.91 - $31.61
Q2 2025	193,097	$5,739	$27.40	$23.30 - $29.72
Q1 2025	130,793	$3,560	$27.80	$26.16 - $30.47
Q4 2024	82,699	$2,278	$27.66	$25.37 - $29.83
Q3 2024	89,493	$2,364	$26.90	$24.87 - $28.31
Q2 2024	86,638	$2,430	$25.55	$22.40 - $27.69
Q1 2024	105,010	$3	$25.03	$22.95 - $27.59
Q4 2023	178,108	$4	$21.40	$18.97 - $24.45
Q3 2023	168,690	$3	$19.91	$18.61 - $21.23
Q2 2023	163,834	$3	$17.78	$16.03 - $19.35
Q1 2023	145,246	$3	$17.83	$15.18 - $21.14
Q4 2022	76,448	$1	$16.93	$14.62 - $18.87
Q3 2022	70,250	$1,061	$16.26	$14.49 - $19.94
Q2 2022	225,801	$3,518	$17.81	$14.49 - $21.72
Q1 2022	229,132	$5,075	$21.35	$19.33 - $22.88
Q4 2021	274,173	$6,117	$22.03	$19.85 - $24.95
Q3 2021	367,759	$8,653	$22.74	$20.82 - $25.36
Q2 2021	267,208	$6,886	$25.31	$23.94 - $26.85
Q1 2021	83,813	$2,131	$21.45	$16.97 - $26.57
Q4 2020	70,016	$1,258	$15.43	$12.23 - $17.88
Q3 2020	30,229	$424	$13.28	$10.99 - $15.20
Q2 2020	31,191	$370	$10.15	$7.50 - $12.71
Q1 2020	25,062	$225	$11.88	$7.57 - $14.18