NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

YACKTMAN ASSET MANAGEMENT LP's Holding History (CIK: 0000905567)

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

Q4 2025
Shares 7,329,228 Value ($000) $191,439 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 7,422,037 Value ($000) $227,931 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 8,119,440 Value ($000) $241,310 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 8,528,584 Value ($000) $232,148 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 9,265,000 Value ($000) $255,158 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 12,150,358 Value ($000) $323,564 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 14,517,502 Value ($000) $400,248 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 14,593,521 Value ($000) $382,058 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 16,739,790 Value ($000) $410,962 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 16,927,806 Value ($000) $339,572 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 16,956,324 Value ($000) $330,648 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 16,915,929 Value ($000) $292,138 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 16,803,181 Value ($000) $305,818 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 16,516,443 Value ($000) $249,563 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 16,452,794 Value ($000) $256,335 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 16,228,818 Value ($000) $359,468 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 16,195,304 Value ($000) $361,317 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 16,031,924 Value ($000) $377,231 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 16,132,571 Value ($000) $415,736 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 16,297,702 Value ($000) $414,451 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 21,435,965 Value ($000) $385,204 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 21,683,122 Value ($000) $303,997 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 21,058,734 Value ($000) $249,757 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 21,641,373 Value ($000) $194,231 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 17,384,012 Value ($000) $245,810 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 11,137,008 Value ($000) $155,027 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 1,513,275 Value ($000) $20,414 Avg Close $11.41 Range $10.48 - $12.79
Q4 2013
Shares 2,520,074 Value ($000) $45,412 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 12,355,801 Value ($000) $198,434 Avg Close $14.03 Range $12.64 - $15.16
Q2 2013
Shares 72,291,747 Value ($000) $2,356,711 Avg Close $13.63 Range $13.04 - $14.38