NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 5,412,573 Value ($000) $141,376 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 4,912,563 Value ($000) $150,865 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 5,148,765 Value ($000) $153,021 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 5,278,664 Value ($000) $143,685 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 4,777,800 Value ($000) $131,581 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 5,066,315 Value ($000) $134,916 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 4,820,827 Value ($000) $132,910 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 4,395,111 Value ($000) $115,064 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 3,892,955 Value ($000) $95,572 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 2,904,866 Value ($000) $58,272 Avg Close $19.91 Range $18.61 - $21.23

Q2 2023

Shares 3,033,981 Value ($000) $59,163 Avg Close $17.78 Range $16.03 - $19.35

Q1 2023

Shares 3,223,963 Value ($000) $55,678 Avg Close $17.83 Range $15.18 - $21.14

Q4 2022

Shares 2,832,735 Value ($000) $51,556 Avg Close $16.93 Range $14.62 - $18.87

Q3 2022

Shares 3,143,712 Value ($000) $47,502 Avg Close $16.26 Range $14.49 - $19.94

Q2 2022

Shares 2,750,319 Value ($000) $42,849 Avg Close $17.81 Range $14.49 - $21.72

Q1 2022

Shares 1,366,730 Value ($000) $30,274 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 1,484,336 Value ($000) $33,115 Avg Close $22.03 Range $19.85 - $24.95

Q3 2021

Shares 1,616,833 Value ($000) $38,044 Avg Close $22.74 Range $20.82 - $25.36

Q2 2021

Shares 1,166,565 Value ($000) $30,062 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 1,160,218 Value ($000) $29,503 Avg Close $21.45 Range $16.97 - $26.57

Q4 2020

Shares 1,294,261 Value ($000) $23,258 Avg Close $15.43 Range $12.23 - $17.88

Q3 2020

Shares 1,314,818 Value ($000) $18,434 Avg Close $13.28 Range $10.99 - $15.20

Q2 2020

Shares 1,641,000 Value ($000) $19,463 Avg Close $10.15 Range $7.50 - $12.71

Q1 2020

Shares 1,786,736 Value ($000) $16,036 Avg Close $11.88 Range $7.57 - $14.18

Q4 2019

Shares 734,817 Value ($000) $10,390 Avg Close $12.66 Range $11.77 - $13.42

Q3 2019

Shares 103,718 Value ($000) $1,443 Avg Close $12.78 Range $11.67 - $13.79

Q2 2019

Shares 612,665 Value ($000) $8,265 Avg Close $11.41 Range $10.48 - $12.79

Q1 2019

Shares 89,005 Value ($000) $1,107 Avg Close $11.69 Range $10.31 - $12.43

Q4 2018

Shares 273,463 Value ($000) $3,105 Avg Close $11.87 Range $9.87 - $13.33

Q3 2018

Shares 796,958 Value ($000) $10,512 Avg Close $12.92 Range $11.35 - $14.54

Q2 2018

Shares 160,434 Value ($000) $2,487 Avg Close $14.52 Range $13.77 - $15.31

Q1 2018

Shares 490,322 Value ($000) $7,748 Avg Close $15.05 Range $13.91 - $15.80

Q4 2017

Shares 799,464 Value ($000) $12,960 Avg Close $13.68 Range $12.01 - $15.42

Q3 2017

Shares 420,347 Value ($000) $5,574 Avg Close $12.29 Range $11.74 - $13.14

Q2 2017

Shares 309,190 Value ($000) $4,237 Avg Close $11.86 Range $11.06 - $12.63

Q1 2017

Shares 626,053 Value ($000) $8,138 Avg Close $11.29 Range $10.36 - $12.13

Q4 2016

Shares 1,307,379 Value ($000) $14,982 Avg Close $11.13 Range $9.89 - $13.21

Q3 2016

Shares 411,151 Value ($000) $5,747 Avg Close $11.81 Range $9.87 - $12.81

Q2 2016

Shares 1,075,976 Value ($000) $12,210 Avg Close $10.76 Range $9.41 - $11.66

Q1 2016

Shares 361,679 Value ($000) $4,619 Avg Close $10.51 Range $9.04 - $11.79

Q4 2015

Shares 411,365 Value ($000) $5,495 Avg Close $12.49 Range $10.93 - $13.88

Q3 2015

Shares 653,898 Value ($000) $8,253 Avg Close $12.24 Range $10.76 - $13.98

Q2 2015

Shares 1,920,387 Value ($000) $28,018 Avg Close $13.49 Range $12.44 - $14.39

Q1 2015

Shares 1,892,795 Value ($000) $30,304 Avg Close $14.21 Range $12.89 - $15.41

Q4 2014

Shares 2,619,642 Value ($000) $41,102 Avg Close $13.49 Range $12.54 - $14.35

Q3 2014

Shares 2,079,885 Value ($000) $34,005 Avg Close $15.44 Range $14.34 - $16.17

Q2 2014

Shares 2,418,543 Value ($000) $43,388 Avg Close $15.17 Range $14.33 - $15.97

Q1 2014

Shares 2,996,039 Value ($000) $51,590 Avg Close $15.19 Range $13.56 - $16.27

Q4 2013

Shares 3,515,366 Value ($000) $63,345 Avg Close $15.15 Range $13.62 - $15.89

Q3 2013

Shares 2,337,312 Value ($000) $37,537 Avg Close $14.03 Range $12.64 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,412,573	$141,376	$26.23	$24.78 - $30.56
Q3 2025	4,912,563	$150,865	$29.56	$27.91 - $31.61
Q2 2025	5,148,765	$153,021	$27.40	$23.30 - $29.72
Q1 2025	5,278,664	$143,685	$27.80	$26.16 - $30.47
Q4 2024	4,777,800	$131,581	$27.66	$25.37 - $29.83
Q3 2024	5,066,315	$134,916	$26.90	$24.87 - $28.31
Q2 2024	4,820,827	$132,910	$25.55	$22.40 - $27.69
Q1 2024	4,395,111	$115,064	$25.03	$22.95 - $27.59
Q4 2023	3,892,955	$95,572	$21.40	$18.97 - $24.45
Q3 2023	2,904,866	$58,272	$19.91	$18.61 - $21.23
Q2 2023	3,033,981	$59,163	$17.78	$16.03 - $19.35
Q1 2023	3,223,963	$55,678	$17.83	$15.18 - $21.14
Q4 2022	2,832,735	$51,556	$16.93	$14.62 - $18.87
Q3 2022	3,143,712	$47,502	$16.26	$14.49 - $19.94
Q2 2022	2,750,319	$42,849	$17.81	$14.49 - $21.72
Q1 2022	1,366,730	$30,274	$21.35	$19.33 - $22.88
Q4 2021	1,484,336	$33,115	$22.03	$19.85 - $24.95
Q3 2021	1,616,833	$38,044	$22.74	$20.82 - $25.36
Q2 2021	1,166,565	$30,062	$25.31	$23.94 - $26.85
Q1 2021	1,160,218	$29,503	$21.45	$16.97 - $26.57
Q4 2020	1,294,261	$23,258	$15.43	$12.23 - $17.88
Q3 2020	1,314,818	$18,434	$13.28	$10.99 - $15.20
Q2 2020	1,641,000	$19,463	$10.15	$7.50 - $12.71
Q1 2020	1,786,736	$16,036	$11.88	$7.57 - $14.18
Q4 2019	734,817	$10,390	$12.66	$11.77 - $13.42
Q3 2019	103,718	$1,443	$12.78	$11.67 - $13.79
Q2 2019	612,665	$8,265	$11.41	$10.48 - $12.79
Q1 2019	89,005	$1,107	$11.69	$10.31 - $12.43
Q4 2018	273,463	$3,105	$11.87	$9.87 - $13.33
Q3 2018	796,958	$10,512	$12.92	$11.35 - $14.54
Q2 2018	160,434	$2,487	$14.52	$13.77 - $15.31
Q1 2018	490,322	$7,748	$15.05	$13.91 - $15.80
Q4 2017	799,464	$12,960	$13.68	$12.01 - $15.42
Q3 2017	420,347	$5,574	$12.29	$11.74 - $13.14
Q2 2017	309,190	$4,237	$11.86	$11.06 - $12.63
Q1 2017	626,053	$8,138	$11.29	$10.36 - $12.13
Q4 2016	1,307,379	$14,982	$11.13	$9.89 - $13.21
Q3 2016	411,151	$5,747	$11.81	$9.87 - $12.81
Q2 2016	1,075,976	$12,210	$10.76	$9.41 - $11.66
Q1 2016	361,679	$4,619	$10.51	$9.04 - $11.79
Q4 2015	411,365	$5,495	$12.49	$10.93 - $13.88
Q3 2015	653,898	$8,253	$12.24	$10.76 - $13.98
Q2 2015	1,920,387	$28,018	$13.49	$12.44 - $14.39
Q1 2015	1,892,795	$30,304	$14.21	$12.89 - $15.41
Q4 2014	2,619,642	$41,102	$13.49	$12.54 - $14.35
Q3 2014	2,079,885	$34,005	$15.44	$14.34 - $16.17
Q2 2014	2,418,543	$43,388	$15.17	$14.33 - $15.97
Q1 2014	2,996,039	$51,590	$15.19	$13.56 - $16.27
Q4 2013	3,515,366	$63,345	$15.15	$13.62 - $15.89
Q3 2013	2,337,312	$37,537	$14.03	$12.64 - $15.16