NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 763,163 Value ($000) $19,959 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 677,539 Value ($000) $20,897 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 769,859 Value ($000) $22,862 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 770,291 Value ($000) $20,855 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 802,468 Value ($000) $22,113 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 691,935 Value ($000) $18,399 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 679,070 Value ($000) $18,747 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 596,855 Value ($000) $15,626 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 303,112 Value ($000) $7,442 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 355,742 Value ($000) $7,137 Avg Close $19.91 Range $18.61 - $21.23

Q2 2023

Shares 298,559 Value ($000) $5,826 Avg Close $17.78 Range $16.03 - $19.35

Q1 2023

Shares 244,384 Value ($000) $4,218 Avg Close $17.83 Range $15.18 - $21.14

Q4 2022

Shares 396,929 Value ($000) $7,211 Avg Close $16.93 Range $14.62 - $18.87

Q3 2022

Shares 429,013 Value ($000) $6,539 Avg Close $16.26 Range $14.49 - $19.94

Q2 2022

Shares 385,408 Value ($000) $6,002 Avg Close $17.81 Range $14.49 - $21.72

Q1 2022

Shares 228,620 Value ($000) $5,153 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 396,539 Value ($000) $8,894 Avg Close $22.03 Range $19.85 - $24.95

Q3 2021

Shares 286,389 Value ($000) $6,772 Avg Close $22.74 Range $20.82 - $25.36

Q2 2021

Shares 335,600 Value ($000) $8,594 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 372,695 Value ($000) $9,549 Avg Close $21.45 Range $16.97 - $26.57

Q4 2020

Shares 379,934 Value ($000) $6,840 Avg Close $15.43 Range $12.23 - $17.88

Q3 2020

Shares 331,806 Value ($000) $4,648 Avg Close $13.28 Range $10.99 - $15.20

Q2 2020

Shares 305,306 Value ($000) $3,621 Avg Close $10.15 Range $7.50 - $12.71

Q1 2020

Shares 542,072 Value ($000) $4,856 Avg Close $11.88 Range $7.57 - $14.18

Q4 2019

Shares 588,295 Value ($000) $8,509 Avg Close $12.66 Range $11.77 - $13.42

Q3 2019

Shares 311,319 Value ($000) $4,334 Avg Close $12.78 Range $11.67 - $13.79

Q2 2019

Shares 304,286 Value ($000) $4,104 Avg Close $11.41 Range $10.48 - $12.79

Q1 2019

Shares 312,656 Value ($000) $3,890 Avg Close $11.69 Range $10.31 - $12.43

Q4 2018

Shares 322,393 Value ($000) $3,659 Avg Close $11.87 Range $9.87 - $13.33

Q3 2018

Shares 392,937 Value ($000) $5,183 Avg Close $12.92 Range $11.35 - $14.54

Q2 2018

Shares 389,066 Value ($000) $6,030 Avg Close $14.52 Range $13.77 - $15.31

Q1 2018

Shares 443,093 Value ($000) $7,001 Avg Close $15.05 Range $13.91 - $15.80

Q4 2017

Shares 395,381 Value ($000) $6,409 Avg Close $13.68 Range $12.01 - $15.42

Q3 2017

Shares 379,046 Value ($000) $5,026 Avg Close $12.29 Range $11.74 - $13.14

Q2 2017

Shares 317,194 Value ($000) $4,346 Avg Close $11.86 Range $11.06 - $12.63

Q1 2017

Shares 250,950 Value ($000) $3,262 Avg Close $11.29 Range $10.36 - $12.13

Q4 2016

Shares 244,801 Value ($000) $2,805 Avg Close $11.13 Range $9.89 - $13.21

Q3 2016

Shares 215,553 Value ($000) $3,013 Avg Close $11.81 Range $9.87 - $12.81

Q2 2016

Shares 217,376 Value ($000) $2,467 Avg Close $10.76 Range $9.41 - $11.66

Q1 2016

Shares 192,266 Value ($000) $2,455 Avg Close $10.51 Range $9.04 - $11.79

Q4 2015

Shares 191,388 Value ($000) $2,557 Avg Close $12.49 Range $10.93 - $13.88

Q3 2015

Shares 210,650 Value ($000) $2,658 Avg Close $12.24 Range $10.76 - $13.98

Q2 2015

Shares 206,311 Value ($000) $3,010 Avg Close $13.49 Range $12.44 - $14.39

Q1 2015

Shares 451,112 Value ($000) $7,221 Avg Close $14.21 Range $12.89 - $15.41

Q4 2014

Shares 350,753 Value ($000) $5,504 Avg Close $13.49 Range $12.54 - $14.35

Q3 2014

Shares 287,498 Value ($000) $4,702 Avg Close $15.44 Range $14.34 - $16.17

Q2 2014

Shares 301,721 Value ($000) $5,415 Avg Close $15.17 Range $14.33 - $15.97

Q1 2014

Shares 309,082 Value ($000) $5,315 Avg Close $15.19 Range $13.56 - $16.27

Q4 2013

Shares 265,009 Value ($000) $4,771 Avg Close $15.15 Range $13.62 - $15.89

Q3 2013

Shares 286,305 Value ($000) $4,604 Avg Close $14.03 Range $12.64 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	763,163	$19,959	$26.23	$24.78 - $30.56
Q3 2025	677,539	$20,897	$29.56	$27.91 - $31.61
Q2 2025	769,859	$22,862	$27.40	$23.30 - $29.72
Q1 2025	770,291	$20,855	$27.80	$26.16 - $30.47
Q4 2024	802,468	$22,113	$27.66	$25.37 - $29.83
Q3 2024	691,935	$18,399	$26.90	$24.87 - $28.31
Q2 2024	679,070	$18,747	$25.55	$22.40 - $27.69
Q1 2024	596,855	$15,626	$25.03	$22.95 - $27.59
Q4 2023	303,112	$7,442	$21.40	$18.97 - $24.45
Q3 2023	355,742	$7,137	$19.91	$18.61 - $21.23
Q2 2023	298,559	$5,826	$17.78	$16.03 - $19.35
Q1 2023	244,384	$4,218	$17.83	$15.18 - $21.14
Q4 2022	396,929	$7,211	$16.93	$14.62 - $18.87
Q3 2022	429,013	$6,539	$16.26	$14.49 - $19.94
Q2 2022	385,408	$6,002	$17.81	$14.49 - $21.72
Q1 2022	228,620	$5,153	$21.35	$19.33 - $22.88
Q4 2021	396,539	$8,894	$22.03	$19.85 - $24.95
Q3 2021	286,389	$6,772	$22.74	$20.82 - $25.36
Q2 2021	335,600	$8,594	$25.31	$23.94 - $26.85
Q1 2021	372,695	$9,549	$21.45	$16.97 - $26.57
Q4 2020	379,934	$6,840	$15.43	$12.23 - $17.88
Q3 2020	331,806	$4,648	$13.28	$10.99 - $15.20
Q2 2020	305,306	$3,621	$10.15	$7.50 - $12.71
Q1 2020	542,072	$4,856	$11.88	$7.57 - $14.18
Q4 2019	588,295	$8,509	$12.66	$11.77 - $13.42
Q3 2019	311,319	$4,334	$12.78	$11.67 - $13.79
Q2 2019	304,286	$4,104	$11.41	$10.48 - $12.79
Q1 2019	312,656	$3,890	$11.69	$10.31 - $12.43
Q4 2018	322,393	$3,659	$11.87	$9.87 - $13.33
Q3 2018	392,937	$5,183	$12.92	$11.35 - $14.54
Q2 2018	389,066	$6,030	$14.52	$13.77 - $15.31
Q1 2018	443,093	$7,001	$15.05	$13.91 - $15.80
Q4 2017	395,381	$6,409	$13.68	$12.01 - $15.42
Q3 2017	379,046	$5,026	$12.29	$11.74 - $13.14
Q2 2017	317,194	$4,346	$11.86	$11.06 - $12.63
Q1 2017	250,950	$3,262	$11.29	$10.36 - $12.13
Q4 2016	244,801	$2,805	$11.13	$9.89 - $13.21
Q3 2016	215,553	$3,013	$11.81	$9.87 - $12.81
Q2 2016	217,376	$2,467	$10.76	$9.41 - $11.66
Q1 2016	192,266	$2,455	$10.51	$9.04 - $11.79
Q4 2015	191,388	$2,557	$12.49	$10.93 - $13.88
Q3 2015	210,650	$2,658	$12.24	$10.76 - $13.98
Q2 2015	206,311	$3,010	$13.49	$12.44 - $14.39
Q1 2015	451,112	$7,221	$14.21	$12.89 - $15.41
Q4 2014	350,753	$5,504	$13.49	$12.54 - $14.35
Q3 2014	287,498	$4,702	$15.44	$14.34 - $16.17
Q2 2014	301,721	$5,415	$15.17	$14.33 - $15.97
Q1 2014	309,082	$5,315	$15.19	$13.56 - $16.27
Q4 2013	265,009	$4,771	$15.15	$13.62 - $15.89
Q3 2013	286,305	$4,604	$14.03	$12.64 - $15.16