NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 10,089 Value ($000) $264 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 10,151 Value ($000) $312 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 8,359 Value ($000) $248 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 6,692 Value ($000) $182 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 5,594 Value ($000) $154 Avg Close $27.66 Range $25.37 - $29.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,089	$264	$26.23	$24.78 - $30.56
Q3 2025	10,151	$312	$29.56	$27.91 - $31.61
Q2 2025	8,359	$248	$27.40	$23.30 - $29.72
Q1 2025	6,692	$182	$27.80	$26.16 - $30.47
Q4 2024	5,594	$154	$27.66	$25.37 - $29.83