NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 7,972 Value ($000) $208 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 7,972 Value ($000) $245 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 7,972 Value ($000) $237 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 7,985 Value ($000) $217 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 7,985 Value ($000) $220 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 67,034 Value ($000) $1,785 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 68,998 Value ($000) $1,902 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 87,111 Value ($000) $2,281 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 87,111 Value ($000) $2,139 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 87,111 Value ($000) $1,747 Avg Close $19.91 Range $18.61 - $21.23

Q2 2023

Shares 87,111 Value ($000) $1,699 Avg Close $17.78 Range $16.03 - $19.35

Q1 2023

Shares 87,273 Value ($000) $1,507 Avg Close $17.83 Range $15.18 - $21.14

Q4 2022

Shares 321,843 Value ($000) $5,858 Avg Close $16.93 Range $14.62 - $18.87

Q3 2022

Shares 326,532 Value ($000) $4,934 Avg Close $16.26 Range $14.49 - $19.94

Q2 2022

Shares 271,534 Value ($000) $4,230 Avg Close $17.81 Range $14.49 - $21.72

Q1 2022

Shares 291,457 Value ($000) $6,456 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 714,729 Value ($000) $15,946 Avg Close $22.03 Range $19.85 - $24.95

Q3 2021

Shares 765,744 Value ($000) $18,018 Avg Close $22.74 Range $20.82 - $25.36

Q2 2021

Shares 534,146 Value ($000) $13,765 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 518,264 Value ($000) $13,179 Avg Close $21.45 Range $16.97 - $26.57

Q4 2020

Shares 526,761 Value ($000) $9,466 Avg Close $15.43 Range $12.23 - $17.88

Q3 2020

Shares 58,360 Value ($000) $818 Avg Close $13.28 Range $10.99 - $15.20

Q2 2020

Shares 69,482 Value ($000) $824 Avg Close $10.15 Range $7.50 - $12.71

Q1 2020

Shares 84,911 Value ($000) $762 Avg Close $11.88 Range $7.57 - $14.18

Q4 2019

Shares 84,228 Value ($000) $1,191 Avg Close $12.66 Range $11.77 - $13.42

Q3 2019

Shares 90,624 Value ($000) $1,262 Avg Close $12.78 Range $11.67 - $13.79

Q2 2019

Shares 93,819 Value ($000) $1,266 Avg Close $11.41 Range $10.48 - $12.79

Q1 2019

Shares 93,782 Value ($000) $1,167 Avg Close $11.69 Range $10.31 - $12.43

Q4 2018

Shares 217,510 Value ($000) $2,469 Avg Close $11.87 Range $9.87 - $13.33

Q3 2018

Shares 491,972 Value ($000) $6,489 Avg Close $12.92 Range $11.35 - $14.54

Q2 2018

Shares 113,553 Value ($000) $1,760 Avg Close $14.52 Range $13.77 - $15.31

Q1 2018

Shares 91,384 Value ($000) $1,444 Avg Close $15.05 Range $13.91 - $15.80

Q4 2017

Shares 45,220 Value ($000) $733 Avg Close $13.68 Range $12.01 - $15.42

Q3 2017

Shares 114,266 Value ($000) $1,515 Avg Close $12.29 Range $11.74 - $13.14

Q2 2017

Shares 219,245 Value ($000) $3,004 Avg Close $11.86 Range $11.06 - $12.63

Q1 2017

Shares 224,738 Value ($000) $2,922 Avg Close $11.29 Range $10.36 - $12.13

Q4 2016

Shares 60,900 Value ($000) $698 Avg Close $11.13 Range $9.89 - $13.21

Q3 2016

Shares 60,800 Value ($000) $850 Avg Close $11.81 Range $9.87 - $12.81

Q2 2016

Shares 71,612 Value ($000) $813 Avg Close $10.76 Range $9.41 - $11.66

Q1 2016

Shares 44,322 Value ($000) $566 Avg Close $10.51 Range $9.04 - $11.79

Q4 2015

Shares 39,217 Value ($000) $524 Avg Close $12.49 Range $10.93 - $13.88

Q3 2015

Shares 39,057 Value ($000) $493 Avg Close $12.24 Range $10.76 - $13.98

Q2 2015

Shares 58,651 Value ($000) $856 Avg Close $13.49 Range $12.44 - $14.39

Q1 2015

Shares 64,184 Value ($000) $1,028 Avg Close $14.21 Range $12.89 - $15.41

Q4 2014

Shares 64,184 Value ($000) $1,007 Avg Close $13.49 Range $12.54 - $14.35

Q3 2014

Shares 64,184 Value ($000) $1,049 Avg Close $15.44 Range $14.34 - $16.17

Q2 2014

Shares 2,975,017 Value ($000) $53,372 Avg Close $15.17 Range $14.33 - $15.97

Q1 2014

Shares 3,380,250 Value ($000) $58,208 Avg Close $15.19 Range $13.56 - $16.27

Q4 2013

Shares 3,597,124 Value ($000) $64,820 Avg Close $15.15 Range $13.62 - $15.89

Q3 2013

Shares 3,463,726 Value ($000) $55,627 Avg Close $14.03 Range $12.64 - $15.16

Q2 2013

Shares 1,116,764 Value ($000) $17,086 Avg Close $13.63 Range $13.04 - $14.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,972	$208	$26.23	$24.78 - $30.56
Q3 2025	7,972	$245	$29.56	$27.91 - $31.61
Q2 2025	7,972	$237	$27.40	$23.30 - $29.72
Q1 2025	7,985	$217	$27.80	$26.16 - $30.47
Q4 2024	7,985	$220	$27.66	$25.37 - $29.83
Q3 2024	67,034	$1,785	$26.90	$24.87 - $28.31
Q2 2024	68,998	$1,902	$25.55	$22.40 - $27.69
Q1 2024	87,111	$2,281	$25.03	$22.95 - $27.59
Q4 2023	87,111	$2,139	$21.40	$18.97 - $24.45
Q3 2023	87,111	$1,747	$19.91	$18.61 - $21.23
Q2 2023	87,111	$1,699	$17.78	$16.03 - $19.35
Q1 2023	87,273	$1,507	$17.83	$15.18 - $21.14
Q4 2022	321,843	$5,858	$16.93	$14.62 - $18.87
Q3 2022	326,532	$4,934	$16.26	$14.49 - $19.94
Q2 2022	271,534	$4,230	$17.81	$14.49 - $21.72
Q1 2022	291,457	$6,456	$21.35	$19.33 - $22.88
Q4 2021	714,729	$15,946	$22.03	$19.85 - $24.95
Q3 2021	765,744	$18,018	$22.74	$20.82 - $25.36
Q2 2021	534,146	$13,765	$25.31	$23.94 - $26.85
Q1 2021	518,264	$13,179	$21.45	$16.97 - $26.57
Q4 2020	526,761	$9,466	$15.43	$12.23 - $17.88
Q3 2020	58,360	$818	$13.28	$10.99 - $15.20
Q2 2020	69,482	$824	$10.15	$7.50 - $12.71
Q1 2020	84,911	$762	$11.88	$7.57 - $14.18
Q4 2019	84,228	$1,191	$12.66	$11.77 - $13.42
Q3 2019	90,624	$1,262	$12.78	$11.67 - $13.79
Q2 2019	93,819	$1,266	$11.41	$10.48 - $12.79
Q1 2019	93,782	$1,167	$11.69	$10.31 - $12.43
Q4 2018	217,510	$2,469	$11.87	$9.87 - $13.33
Q3 2018	491,972	$6,489	$12.92	$11.35 - $14.54
Q2 2018	113,553	$1,760	$14.52	$13.77 - $15.31
Q1 2018	91,384	$1,444	$15.05	$13.91 - $15.80
Q4 2017	45,220	$733	$13.68	$12.01 - $15.42
Q3 2017	114,266	$1,515	$12.29	$11.74 - $13.14
Q2 2017	219,245	$3,004	$11.86	$11.06 - $12.63
Q1 2017	224,738	$2,922	$11.29	$10.36 - $12.13
Q4 2016	60,900	$698	$11.13	$9.89 - $13.21
Q3 2016	60,800	$850	$11.81	$9.87 - $12.81
Q2 2016	71,612	$813	$10.76	$9.41 - $11.66
Q1 2016	44,322	$566	$10.51	$9.04 - $11.79
Q4 2015	39,217	$524	$12.49	$10.93 - $13.88
Q3 2015	39,057	$493	$12.24	$10.76 - $13.98
Q2 2015	58,651	$856	$13.49	$12.44 - $14.39
Q1 2015	64,184	$1,028	$14.21	$12.89 - $15.41
Q4 2014	64,184	$1,007	$13.49	$12.54 - $14.35
Q3 2014	64,184	$1,049	$15.44	$14.34 - $16.17
Q2 2014	2,975,017	$53,372	$15.17	$14.33 - $15.97
Q1 2014	3,380,250	$58,208	$15.19	$13.56 - $16.27
Q4 2013	3,597,124	$64,820	$15.15	$13.62 - $15.89
Q3 2013	3,463,726	$55,627	$14.03	$12.64 - $15.16
Q2 2013	1,116,764	$17,086	$13.63	$13.04 - $14.38