NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q1 2024

Shares 8,738 Value ($000) $229 Avg Close $25.03 Range $22.95 - $27.59

Q3 2023

Shares 32,435 Value ($000) $651 Avg Close $19.91 Range $18.61 - $21.23

Q3 2022

Shares 16,644 Value ($000) $251 Avg Close $16.26 Range $14.49 - $19.94

Q4 2021

Shares 12,755 Value ($000) $285 Avg Close $22.03 Range $19.85 - $24.95

Q3 2021

Shares 18,848 Value ($000) $443 Avg Close $22.74 Range $20.82 - $25.36

Q2 2021

Shares 27,996 Value ($000) $721 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 15,026 Value ($000) $382 Avg Close $21.45 Range $16.97 - $26.57

Q4 2020

Shares 19,381 Value ($000) $348 Avg Close $15.43 Range $12.23 - $17.88

Q3 2020

Shares 66,356 Value ($000) $930 Avg Close $13.28 Range $10.99 - $15.20

Q2 2020

Shares 82,768 Value ($000) $982 Avg Close $10.15 Range $7.50 - $12.71

Q3 2018

Shares 43,506 Value ($000) $574 Avg Close $12.92 Range $11.35 - $14.54

Q2 2018

Shares 28,137 Value ($000) $436 Avg Close $14.52 Range $13.77 - $15.31

Q4 2017

Shares 85,565 Value ($000) $1,387 Avg Close $13.68 Range $12.01 - $15.42

Q2 2017

Shares 74,402 Value ($000) $1,019 Avg Close $11.86 Range $11.06 - $12.63

Q4 2016

Shares 432,685 Value ($000) $4,959 Avg Close $11.13 Range $9.89 - $13.21

Q3 2016

Shares 428,355 Value ($000) $5,988 Avg Close $11.81 Range $9.87 - $12.81

Q2 2016

Shares 428,355 Value ($000) $4,862 Avg Close $10.76 Range $9.41 - $11.66

Q1 2016

Shares 453,579 Value ($000) $5,792 Avg Close $10.51 Range $9.04 - $11.79

Q4 2015

Shares 542,948 Value ($000) $7,254 Avg Close $12.49 Range $10.93 - $13.88

Q3 2015

Shares 620,404 Value ($000) $7,829 Avg Close $12.24 Range $10.76 - $13.98

Q2 2015

Shares 726,018 Value ($000) $10,593 Avg Close $13.49 Range $12.44 - $14.39

Q1 2015

Shares 820,173 Value ($000) $13,131 Avg Close $14.21 Range $12.89 - $15.41

Q4 2014

Shares 469,892 Value ($000) $7,373 Avg Close $13.49 Range $12.54 - $14.35

Q3 2014

Shares 1,016,567 Value ($000) $16,621 Avg Close $15.44 Range $14.34 - $16.17

Q2 2014

Shares 1,013,796 Value ($000) $18,188 Avg Close $15.17 Range $14.33 - $15.97

Q1 2014

Shares 1,018,252 Value ($000) $17,534 Avg Close $15.19 Range $13.56 - $16.27

Q4 2013

Shares 1,031,215 Value ($000) $18,582 Avg Close $15.15 Range $13.62 - $15.89

Q3 2013

Shares 1,300,172 Value ($000) $20,881 Avg Close $14.03 Range $12.64 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	8,738	$229	$25.03	$22.95 - $27.59
Q3 2023	32,435	$651	$19.91	$18.61 - $21.23
Q3 2022	16,644	$251	$16.26	$14.49 - $19.94
Q4 2021	12,755	$285	$22.03	$19.85 - $24.95
Q3 2021	18,848	$443	$22.74	$20.82 - $25.36
Q2 2021	27,996	$721	$25.31	$23.94 - $26.85
Q1 2021	15,026	$382	$21.45	$16.97 - $26.57
Q4 2020	19,381	$348	$15.43	$12.23 - $17.88
Q3 2020	66,356	$930	$13.28	$10.99 - $15.20
Q2 2020	82,768	$982	$10.15	$7.50 - $12.71
Q3 2018	43,506	$574	$12.92	$11.35 - $14.54
Q2 2018	28,137	$436	$14.52	$13.77 - $15.31
Q4 2017	85,565	$1,387	$13.68	$12.01 - $15.42
Q2 2017	74,402	$1,019	$11.86	$11.06 - $12.63
Q4 2016	432,685	$4,959	$11.13	$9.89 - $13.21
Q3 2016	428,355	$5,988	$11.81	$9.87 - $12.81
Q2 2016	428,355	$4,862	$10.76	$9.41 - $11.66
Q1 2016	453,579	$5,792	$10.51	$9.04 - $11.79
Q4 2015	542,948	$7,254	$12.49	$10.93 - $13.88
Q3 2015	620,404	$7,829	$12.24	$10.76 - $13.98
Q2 2015	726,018	$10,593	$13.49	$12.44 - $14.39
Q1 2015	820,173	$13,131	$14.21	$12.89 - $15.41
Q4 2014	469,892	$7,373	$13.49	$12.54 - $14.35
Q3 2014	1,016,567	$16,621	$15.44	$14.34 - $16.17
Q2 2014	1,013,796	$18,188	$15.17	$14.33 - $15.97
Q1 2014	1,018,252	$17,534	$15.19	$13.56 - $16.27
Q4 2013	1,031,215	$18,582	$15.15	$13.62 - $15.89
Q3 2013	1,300,172	$20,881	$14.03	$12.64 - $15.16