NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 5,664,644 Value ($000) $147,961 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 231,312 Value ($000) $7,104 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 186,602 Value ($000) $5,546 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 254,957 Value ($000) $6,940 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 329,818 Value ($000) $9,083 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 1,092,506 Value ($000) $28,951 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 330,982 Value ($000) $9,231 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 283,332 Value ($000) $7,440 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 367,560 Value ($000) $9,097 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 211,549 Value ($000) $4,322 Avg Close $19.91 Range $18.61 - $21.23

Q2 2023

Shares 268,757 Value ($000) $5,264 Avg Close $17.78 Range $16.03 - $19.35

Q1 2023

Shares 182,633 Value ($000) $3,156 Avg Close $17.83 Range $15.18 - $21.14

Q4 2022

Shares 208,231 Value ($000) $3,790 Avg Close $16.93 Range $14.62 - $18.87

Q3 2022

Shares 411,868 Value ($000) $6,502 Avg Close $16.26 Range $14.49 - $19.94

Q2 2022

Shares 386,875 Value ($000) $6,106 Avg Close $17.81 Range $14.49 - $21.72

Q1 2022

Shares 389,739 Value ($000) $8,925 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 539,994 Value ($000) $12,160 Avg Close $22.03 Range $19.85 - $24.95

Q3 2021

Shares 600,955 Value ($000) $14,447 Avg Close $22.74 Range $20.82 - $25.36

Q2 2021

Shares 881,682 Value ($000) $23,037 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 280,516 Value ($000) $7,495 Avg Close $21.45 Range $16.97 - $26.57

Q4 2020

Shares 366,424 Value ($000) $6,837 Avg Close $15.43 Range $12.23 - $17.88

Q3 2020

Shares 228,263 Value ($000) $3,269 Avg Close $13.28 Range $10.99 - $15.20

Q2 2020

Shares 227,491 Value ($000) $2,668 Avg Close $10.15 Range $7.50 - $12.71

Q1 2020

Shares 230,077 Value ($000) $1,886 Avg Close $11.88 Range $7.57 - $14.18

Q4 2019

Shares 654,892 Value ($000) $9,260 Avg Close $12.66 Range $11.77 - $13.42

Q3 2019

Shares 587,353 Value ($000) $8,176 Avg Close $12.78 Range $11.67 - $13.79

Q2 2019

Shares 565,287 Value ($000) $7,625 Avg Close $11.41 Range $10.48 - $12.79

Q1 2019

Shares 916,496 Value ($000) $11,401 Avg Close $11.69 Range $10.31 - $12.43

Q4 2018

Shares 821,865 Value ($000) $9,327 Avg Close $11.87 Range $9.87 - $13.33

Q3 2018

Shares 1,164,419 Value ($000) $15,359 Avg Close $12.92 Range $11.35 - $14.54

Q2 2018

Shares 1,060,611 Value ($000) $16,439 Avg Close $14.52 Range $13.77 - $15.31

Q1 2018

Shares 1,050,484 Value ($000) $16,597 Avg Close $15.05 Range $13.91 - $15.80

Q4 2017

Shares 631,479 Value ($000) $10,236 Avg Close $13.68 Range $12.01 - $15.42

Q3 2017

Shares 547,773 Value ($000) $7,263 Avg Close $12.29 Range $11.74 - $13.14

Q2 2017

Shares 558,507 Value ($000) $7,652 Avg Close $11.86 Range $11.06 - $12.63

Q1 2017

Shares 492,576 Value ($000) $6,403 Avg Close $11.29 Range $10.36 - $12.13

Q4 2016

Shares 457,217 Value ($000) $5,286 Avg Close $11.13 Range $9.89 - $13.21

Q3 2016

Shares 380,354 Value ($000) $5,319 Avg Close $11.81 Range $9.87 - $12.81

Q2 2016

Shares 297,526 Value ($000) $3,378 Avg Close $10.76 Range $9.41 - $11.66

Q1 2016

Shares 188,349 Value ($000) $2,404 Avg Close $10.51 Range $9.04 - $11.79

Q4 2015

Shares 550,221 Value ($000) $7,350 Avg Close $12.49 Range $10.93 - $13.88

Q3 2015

Shares 432,516 Value ($000) $5,457 Avg Close $12.24 Range $10.76 - $13.98

Q2 2015

Shares 575,532 Value ($000) $8,397 Avg Close $13.49 Range $12.44 - $14.39

Q1 2015

Shares 217,299 Value ($000) $3,479 Avg Close $14.21 Range $12.89 - $15.41

Q4 2014

Shares 209,601 Value ($000) $3,288 Avg Close $13.49 Range $12.54 - $14.35

Q3 2014

Shares 568,680 Value ($000) $9,298 Avg Close $15.44 Range $14.34 - $16.17

Q2 2014

Shares 701,179 Value ($000) $12,579 Avg Close $15.17 Range $14.33 - $15.97

Q1 2014

Shares 692,877 Value ($000) $11,931 Avg Close $15.19 Range $13.56 - $16.27

Q4 2013

Shares 41,128 Value ($000) $742 Avg Close $15.15 Range $13.62 - $15.89

Q3 2013

Shares 40,209 Value ($000) $647 Avg Close $14.03 Range $12.64 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,664,644	$147,961	$26.23	$24.78 - $30.56
Q3 2025	231,312	$7,104	$29.56	$27.91 - $31.61
Q2 2025	186,602	$5,546	$27.40	$23.30 - $29.72
Q1 2025	254,957	$6,940	$27.80	$26.16 - $30.47
Q4 2024	329,818	$9,083	$27.66	$25.37 - $29.83
Q3 2024	1,092,506	$28,951	$26.90	$24.87 - $28.31
Q2 2024	330,982	$9,231	$25.55	$22.40 - $27.69
Q1 2024	283,332	$7,440	$25.03	$22.95 - $27.59
Q4 2023	367,560	$9,097	$21.40	$18.97 - $24.45
Q3 2023	211,549	$4,322	$19.91	$18.61 - $21.23
Q2 2023	268,757	$5,264	$17.78	$16.03 - $19.35
Q1 2023	182,633	$3,156	$17.83	$15.18 - $21.14
Q4 2022	208,231	$3,790	$16.93	$14.62 - $18.87
Q3 2022	411,868	$6,502	$16.26	$14.49 - $19.94
Q2 2022	386,875	$6,106	$17.81	$14.49 - $21.72
Q1 2022	389,739	$8,925	$21.35	$19.33 - $22.88
Q4 2021	539,994	$12,160	$22.03	$19.85 - $24.95
Q3 2021	600,955	$14,447	$22.74	$20.82 - $25.36
Q2 2021	881,682	$23,037	$25.31	$23.94 - $26.85
Q1 2021	280,516	$7,495	$21.45	$16.97 - $26.57
Q4 2020	366,424	$6,837	$15.43	$12.23 - $17.88
Q3 2020	228,263	$3,269	$13.28	$10.99 - $15.20
Q2 2020	227,491	$2,668	$10.15	$7.50 - $12.71
Q1 2020	230,077	$1,886	$11.88	$7.57 - $14.18
Q4 2019	654,892	$9,260	$12.66	$11.77 - $13.42
Q3 2019	587,353	$8,176	$12.78	$11.67 - $13.79
Q2 2019	565,287	$7,625	$11.41	$10.48 - $12.79
Q1 2019	916,496	$11,401	$11.69	$10.31 - $12.43
Q4 2018	821,865	$9,327	$11.87	$9.87 - $13.33
Q3 2018	1,164,419	$15,359	$12.92	$11.35 - $14.54
Q2 2018	1,060,611	$16,439	$14.52	$13.77 - $15.31
Q1 2018	1,050,484	$16,597	$15.05	$13.91 - $15.80
Q4 2017	631,479	$10,236	$13.68	$12.01 - $15.42
Q3 2017	547,773	$7,263	$12.29	$11.74 - $13.14
Q2 2017	558,507	$7,652	$11.86	$11.06 - $12.63
Q1 2017	492,576	$6,403	$11.29	$10.36 - $12.13
Q4 2016	457,217	$5,286	$11.13	$9.89 - $13.21
Q3 2016	380,354	$5,319	$11.81	$9.87 - $12.81
Q2 2016	297,526	$3,378	$10.76	$9.41 - $11.66
Q1 2016	188,349	$2,404	$10.51	$9.04 - $11.79
Q4 2015	550,221	$7,350	$12.49	$10.93 - $13.88
Q3 2015	432,516	$5,457	$12.24	$10.76 - $13.98
Q2 2015	575,532	$8,397	$13.49	$12.44 - $14.39
Q1 2015	217,299	$3,479	$14.21	$12.89 - $15.41
Q4 2014	209,601	$3,288	$13.49	$12.54 - $14.35
Q3 2014	568,680	$9,298	$15.44	$14.34 - $16.17
Q2 2014	701,179	$12,579	$15.17	$14.33 - $15.97
Q1 2014	692,877	$11,931	$15.19	$13.56 - $16.27
Q4 2013	41,128	$742	$15.15	$13.62 - $15.89
Q3 2013	40,209	$647	$14.03	$12.64 - $15.16