NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 639,140 Value ($000) $16,807 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 666,511 Value ($000) $20,469 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 650,426 Value ($000) $19,331 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 679,466 Value ($000) $18,495 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 1,108,600 Value ($000) $30,531 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 1,000,025 Value ($000) $26,631 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 1,317,664 Value ($000) $36,328 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 1,311,734 Value ($000) $34,341 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 1,297,552 Value ($000) $31,855 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 1,155,073 Value ($000) $23,171 Avg Close $19.91 Range $18.61 - $21.23

Q2 2023

Shares 274,096 Value ($000) $5,345 Avg Close $17.78 Range $16.03 - $19.35

Q1 2023

Shares 275,900 Value ($000) $4,765 Avg Close $17.83 Range $15.18 - $21.14

Q4 2022

Shares 305,697 Value ($000) $5,564 Avg Close $16.93 Range $14.62 - $18.87

Q3 2022

Shares 318,810 Value ($000) $4,817 Avg Close $16.26 Range $14.49 - $19.94

Q2 2022

Shares 295,599 Value ($000) $4,605 Avg Close $17.81 Range $14.49 - $21.72

Q1 2022

Shares 294,721 Value ($000) $6,528 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 292,332 Value ($000) $6,522 Avg Close $22.03 Range $19.85 - $24.95

Q3 2021

Shares 356,484 Value ($000) $8,388 Avg Close $22.74 Range $20.82 - $25.36

Q2 2021

Shares 380,041 Value ($000) $9,794 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 395,722 Value ($000) $10,063 Avg Close $21.45 Range $16.97 - $26.57

Q4 2020

Shares 407,316 Value ($000) $7,319 Avg Close $15.43 Range $12.23 - $17.88

Q3 2020

Shares 411,741 Value ($000) $5,773 Avg Close $13.28 Range $10.99 - $15.20

Q2 2020

Shares 419,882 Value ($000) $4,892 Avg Close $10.15 Range $7.50 - $12.71

Q1 2020

Shares 443,296 Value ($000) $3,978 Avg Close $11.88 Range $7.57 - $14.18

Q4 2019

Shares 369,615 Value ($000) $5,226 Avg Close $12.66 Range $11.77 - $13.42

Q3 2019

Shares 384,516 Value ($000) $5,329 Avg Close $12.78 Range $11.67 - $13.79

Q2 2019

Shares 354,371 Value ($000) $4,781 Avg Close $11.41 Range $10.48 - $12.79

Q1 2019

Shares 403,247 Value ($000) $5,016 Avg Close $11.69 Range $10.31 - $12.43

Q4 2018

Shares 365,342 Value ($000) $4,146 Avg Close $11.87 Range $9.87 - $13.33

Q3 2018

Shares 355,088 Value ($000) $4,682 Avg Close $12.92 Range $11.35 - $14.54

Q2 2018

Shares 397,452 Value ($000) $6,160 Avg Close $14.52 Range $13.77 - $15.31

Q1 2018

Shares 432,267 Value ($000) $6,830 Avg Close $15.05 Range $13.91 - $15.80

Q4 2017

Shares 438,884 Value ($000) $7,116 Avg Close $13.68 Range $12.01 - $15.42

Q3 2017

Shares 352,200 Value ($000) $4,670 Avg Close $12.29 Range $11.74 - $13.14

Q2 2017

Shares 436,844 Value ($000) $5,985 Avg Close $11.86 Range $11.06 - $12.63

Q1 2017

Shares 448,604 Value ($000) $5,831 Avg Close $11.29 Range $10.36 - $12.13

Q4 2016

Shares 398,565 Value ($000) $4,567 Avg Close $11.13 Range $9.89 - $13.21

Q3 2016

Shares 340,952 Value ($000) $4,767 Avg Close $11.81 Range $9.87 - $12.81

Q2 2016

Shares 401,254 Value ($000) $4,554 Avg Close $10.76 Range $9.41 - $11.66

Q1 2016

Shares 396,396 Value ($000) $5,054 Avg Close $10.51 Range $9.04 - $11.79

Q4 2015

Shares 385,614 Value ($000) $5,152 Avg Close $12.49 Range $10.93 - $13.88

Q3 2015

Shares 401,771 Value ($000) $5,070 Avg Close $12.24 Range $10.76 - $13.98

Q2 2015

Shares 507,712 Value ($000) $7,408 Avg Close $13.49 Range $12.44 - $14.39

Q1 2015

Shares 512,855 Value ($000) $8,211 Avg Close $14.21 Range $12.89 - $15.41

Q4 2014

Shares 527,072 Value ($000) $8,271 Avg Close $13.49 Range $12.54 - $14.35

Q3 2014

Shares 507,997 Value ($000) $8,306 Avg Close $15.44 Range $14.34 - $16.17

Q2 2014

Shares 507,683 Value ($000) $9,108 Avg Close $15.17 Range $14.33 - $15.97

Q1 2014

Shares 494,747 Value ($000) $8,520 Avg Close $15.19 Range $13.56 - $16.27

Q4 2013

Shares 487,119 Value ($000) $8,779 Avg Close $15.15 Range $13.62 - $15.89

Q3 2013

Shares 539,742 Value ($000) $8,668 Avg Close $14.03 Range $12.64 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	639,140	$16,807	$26.23	$24.78 - $30.56
Q3 2025	666,511	$20,469	$29.56	$27.91 - $31.61
Q2 2025	650,426	$19,331	$27.40	$23.30 - $29.72
Q1 2025	679,466	$18,495	$27.80	$26.16 - $30.47
Q4 2024	1,108,600	$30,531	$27.66	$25.37 - $29.83
Q3 2024	1,000,025	$26,631	$26.90	$24.87 - $28.31
Q2 2024	1,317,664	$36,328	$25.55	$22.40 - $27.69
Q1 2024	1,311,734	$34,341	$25.03	$22.95 - $27.59
Q4 2023	1,297,552	$31,855	$21.40	$18.97 - $24.45
Q3 2023	1,155,073	$23,171	$19.91	$18.61 - $21.23
Q2 2023	274,096	$5,345	$17.78	$16.03 - $19.35
Q1 2023	275,900	$4,765	$17.83	$15.18 - $21.14
Q4 2022	305,697	$5,564	$16.93	$14.62 - $18.87
Q3 2022	318,810	$4,817	$16.26	$14.49 - $19.94
Q2 2022	295,599	$4,605	$17.81	$14.49 - $21.72
Q1 2022	294,721	$6,528	$21.35	$19.33 - $22.88
Q4 2021	292,332	$6,522	$22.03	$19.85 - $24.95
Q3 2021	356,484	$8,388	$22.74	$20.82 - $25.36
Q2 2021	380,041	$9,794	$25.31	$23.94 - $26.85
Q1 2021	395,722	$10,063	$21.45	$16.97 - $26.57
Q4 2020	407,316	$7,319	$15.43	$12.23 - $17.88
Q3 2020	411,741	$5,773	$13.28	$10.99 - $15.20
Q2 2020	419,882	$4,892	$10.15	$7.50 - $12.71
Q1 2020	443,296	$3,978	$11.88	$7.57 - $14.18
Q4 2019	369,615	$5,226	$12.66	$11.77 - $13.42
Q3 2019	384,516	$5,329	$12.78	$11.67 - $13.79
Q2 2019	354,371	$4,781	$11.41	$10.48 - $12.79
Q1 2019	403,247	$5,016	$11.69	$10.31 - $12.43
Q4 2018	365,342	$4,146	$11.87	$9.87 - $13.33
Q3 2018	355,088	$4,682	$12.92	$11.35 - $14.54
Q2 2018	397,452	$6,160	$14.52	$13.77 - $15.31
Q1 2018	432,267	$6,830	$15.05	$13.91 - $15.80
Q4 2017	438,884	$7,116	$13.68	$12.01 - $15.42
Q3 2017	352,200	$4,670	$12.29	$11.74 - $13.14
Q2 2017	436,844	$5,985	$11.86	$11.06 - $12.63
Q1 2017	448,604	$5,831	$11.29	$10.36 - $12.13
Q4 2016	398,565	$4,567	$11.13	$9.89 - $13.21
Q3 2016	340,952	$4,767	$11.81	$9.87 - $12.81
Q2 2016	401,254	$4,554	$10.76	$9.41 - $11.66
Q1 2016	396,396	$5,054	$10.51	$9.04 - $11.79
Q4 2015	385,614	$5,152	$12.49	$10.93 - $13.88
Q3 2015	401,771	$5,070	$12.24	$10.76 - $13.98
Q2 2015	507,712	$7,408	$13.49	$12.44 - $14.39
Q1 2015	512,855	$8,211	$14.21	$12.89 - $15.41
Q4 2014	527,072	$8,271	$13.49	$12.54 - $14.35
Q3 2014	507,997	$8,306	$15.44	$14.34 - $16.17
Q2 2014	507,683	$9,108	$15.17	$14.33 - $15.97
Q1 2014	494,747	$8,520	$15.19	$13.56 - $16.27
Q4 2013	487,119	$8,779	$15.15	$13.62 - $15.89
Q3 2013	539,742	$8,668	$14.03	$12.64 - $15.16