NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025

Shares 84,835 Value ($000) $2,521 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 84,623 Value ($000) $2,303 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 59,732 Value ($000) $1,645 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 31,468 Value ($000) $838 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 31,517 Value ($000) $869 Avg Close $25.55 Range $22.40 - $27.69

Q4 2020

Shares 62,200 Value ($000) $1,118 Avg Close $15.43 Range $12.23 - $17.88

Q3 2020

Shares 66,800 Value ($000) $937 Avg Close $13.28 Range $10.99 - $15.20

Q2 2020

Shares 383,593 Value ($000) $4,550 Avg Close $10.15 Range $7.50 - $12.71

Q1 2020

Shares 772,030 Value ($000) $6,929 Avg Close $11.88 Range $7.57 - $14.18

Q4 2019

Shares 1,260,197 Value ($000) $17,819 Avg Close $12.66 Range $11.77 - $13.42

Q3 2019

Shares 1,299,422 Value ($000) $18,088 Avg Close $12.78 Range $11.67 - $13.79

Q2 2019

Shares 1,209,600 Value ($000) $16,318 Avg Close $11.41 Range $10.48 - $12.79

Q1 2019

Shares 498,500 Value ($000) $6,201 Avg Close $11.69 Range $10.31 - $12.43

Q4 2018

Shares 500,083 Value ($000) $5,676 Avg Close $11.87 Range $9.87 - $13.33

Q3 2018

Shares 687,483 Value ($000) $9,068 Avg Close $12.92 Range $11.35 - $14.54

Q4 2017

Shares 409,950 Value ($000) $6,645 Avg Close $13.68 Range $12.01 - $15.42

Q3 2017

Shares 819,250 Value ($000) $10,863 Avg Close $12.29 Range $11.74 - $13.14

Q2 2017

Shares 1,073,950 Value ($000) $14,713 Avg Close $11.86 Range $11.06 - $12.63

Q1 2017

Shares 813,450 Value ($000) $10,575 Avg Close $11.29 Range $10.36 - $12.13

Q4 2016

Shares 1,077,600 Value ($000) $12,349 Avg Close $11.13 Range $9.89 - $13.21

Q3 2016

Shares 524,330 Value ($000) $7,330 Avg Close $11.81 Range $9.87 - $12.81

Q2 2016

Shares 22,930 Value ($000) $260 Avg Close $10.76 Range $9.41 - $11.66

Q1 2016

Shares 24,030 Value ($000) $307 Avg Close $10.51 Range $9.04 - $11.79

Q4 2015

Shares 1,964,817 Value ($000) $26,250 Avg Close $12.49 Range $10.93 - $13.88

Q3 2015

Shares 868,340 Value ($000) $10,958 Avg Close $12.24 Range $10.76 - $13.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	84,835	$2,521	$27.40	$23.30 - $29.72
Q1 2025	84,623	$2,303	$27.80	$26.16 - $30.47
Q4 2024	59,732	$1,645	$27.66	$25.37 - $29.83
Q3 2024	31,468	$838	$26.90	$24.87 - $28.31
Q2 2024	31,517	$869	$25.55	$22.40 - $27.69
Q4 2020	62,200	$1,118	$15.43	$12.23 - $17.88
Q3 2020	66,800	$937	$13.28	$10.99 - $15.20
Q2 2020	383,593	$4,550	$10.15	$7.50 - $12.71
Q1 2020	772,030	$6,929	$11.88	$7.57 - $14.18
Q4 2019	1,260,197	$17,819	$12.66	$11.77 - $13.42
Q3 2019	1,299,422	$18,088	$12.78	$11.67 - $13.79
Q2 2019	1,209,600	$16,318	$11.41	$10.48 - $12.79
Q1 2019	498,500	$6,201	$11.69	$10.31 - $12.43
Q4 2018	500,083	$5,676	$11.87	$9.87 - $13.33
Q3 2018	687,483	$9,068	$12.92	$11.35 - $14.54
Q4 2017	409,950	$6,645	$13.68	$12.01 - $15.42
Q3 2017	819,250	$10,863	$12.29	$11.74 - $13.14
Q2 2017	1,073,950	$14,713	$11.86	$11.06 - $12.63
Q1 2017	813,450	$10,575	$11.29	$10.36 - $12.13
Q4 2016	1,077,600	$12,349	$11.13	$9.89 - $13.21
Q3 2016	524,330	$7,330	$11.81	$9.87 - $12.81
Q2 2016	22,930	$260	$10.76	$9.41 - $11.66
Q1 2016	24,030	$307	$10.51	$9.04 - $11.79
Q4 2015	1,964,817	$26,250	$12.49	$10.93 - $13.88
Q3 2015	868,340	$10,958	$12.24	$10.76 - $13.98