NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 243,363 Value ($000) $6,356 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 232,576 Value ($000) $7,142 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 263,496 Value ($000) $7,831 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 285,039 Value ($000) $7,759 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 177,190 Value ($000) $4,880 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 193,125 Value ($000) $5,143 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 103,971 Value ($000) $2,837 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 83,940 Value ($000) $2,101 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 88,791 Value ($000) $2,168 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 283,210 Value ($000) $5,624 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 95,037 Value ($000) $1,858 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 56,952 Value ($000) $988 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 190,683 Value ($000) $3,470 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 210,329 Value ($000) $3,287 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 141,657 Value ($000) $2,231 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 214,243 Value ($000) $4,686 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 1,238 Value ($000) $28 Avg Close $22.03 Range $19.85 - $24.95