NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 47,820 Value ($000) $1,249 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 47,177 Value ($000) $1,449 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 47,183 Value ($000) $1,402 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 46,224 Value ($000) $1,258 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 45,964 Value ($000) $1,277 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 45,981 Value ($000) $1,224 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 44,450 Value ($000) $1,225 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 44,269 Value ($000) $1,159 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 43,601 Value ($000) $1,070 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 41,708 Value ($000) $837 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 40,596 Value ($000) $792 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 41,638 Value ($000) $719 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 43,243 Value ($000) $787 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 45,493 Value ($000) $687 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 42,869 Value ($000) $668 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 43,939 Value ($000) $973 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 42,751 Value ($000) $954 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 44,375 Value ($000) $1,044 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 42,992 Value ($000) $1,108 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 41,911 Value ($000) $1,066 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 42,757 Value ($000) $768 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 49,802 Value ($000) $698 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 48,778 Value ($000) $579 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 44,409 Value ($000) $399 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 43,623 Value ($000) $617 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 45,843 Value ($000) $638 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 44,788 Value ($000) $604 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 44,853 Value ($000) $558 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 43,070 Value ($000) $489 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 40,821 Value ($000) $538 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 39,636 Value ($000) $614 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 36,153 Value ($000) $571 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 35,018 Value ($000) $567 Avg Close $13.68 Range $12.01 - $15.42