NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025

Shares 13,214 Value ($000) $345 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 15,714 Value ($000) $483 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 15,714 Value ($000) $467 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 15,714 Value ($000) $428 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 15,714 Value ($000) $433 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 16,714 Value ($000) $445 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 16,914 Value ($000) $466 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 10,439 Value ($000) $273 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 10,706 Value ($000) $279 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 11,091 Value ($000) $222 Avg Close $19.91 Range $18.61 - $21.23

Q2 2023

Shares 12,535 Value ($000) $244 Avg Close $17.78 Range $16.03 - $19.35

Q1 2023

Shares 14,584 Value ($000) $252 Avg Close $17.83 Range $15.18 - $21.14

Q4 2022

Shares 18,945 Value ($000) $345 Avg Close $16.93 Range $14.62 - $18.87

Q3 2022

Shares 29,588 Value ($000) $447 Avg Close $16.26 Range $14.49 - $19.94

Q2 2022

Shares 33,220 Value ($000) $518 Avg Close $17.81 Range $14.49 - $21.72

Q1 2022

Shares 33,220 Value ($000) $736 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 33,220 Value ($000) $741 Avg Close $22.03 Range $19.85 - $24.95

Q3 2021

Shares 33,526 Value ($000) $789 Avg Close $22.74 Range $20.82 - $25.36

Q2 2021

Shares 40,226 Value ($000) $1,037 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 40,476 Value ($000) $1,029 Avg Close $21.45 Range $16.97 - $26.57

Q4 2020

Shares 43,491 Value ($000) $782 Avg Close $15.43 Range $12.23 - $17.88

Q3 2020

Shares 43,551 Value ($000) $610 Avg Close $13.28 Range $10.99 - $15.20

Q2 2020

Shares 44,151 Value ($000) $523 Avg Close $10.15 Range $7.50 - $12.71

Q1 2020

Shares 46,201 Value ($000) $415 Avg Close $11.88 Range $7.57 - $14.18

Q4 2019

Shares 58,182 Value ($000) $822 Avg Close $12.66 Range $11.77 - $13.42

Q3 2019

Shares 87,014 Value ($000) $1,212 Avg Close $12.78 Range $11.67 - $13.79

Q2 2019

Shares 87,777 Value ($000) $1,185 Avg Close $11.41 Range $10.48 - $12.79

Q1 2019

Shares 87,777 Value ($000) $1,092 Avg Close $11.69 Range $10.31 - $12.43

Q4 2018

Shares 88,927 Value ($000) $1,010 Avg Close $11.87 Range $9.87 - $13.33

Q3 2018

Shares 90,552 Value ($000) $1,196 Avg Close $12.92 Range $11.35 - $14.54

Q2 2018

Shares 90,249 Value ($000) $1,399 Avg Close $14.52 Range $13.77 - $15.31

Q1 2018

Shares 94,152 Value ($000) $1,488 Avg Close $15.05 Range $13.91 - $15.80

Q4 2017

Shares 94,315 Value ($000) $1,529 Avg Close $13.68 Range $12.01 - $15.42

Q3 2017

Shares 101,814 Value ($000) $1,351 Avg Close $12.29 Range $11.74 - $13.14

Q2 2017

Shares 112,427 Value ($000) $1,541 Avg Close $11.86 Range $11.06 - $12.63

Q1 2017

Shares 114,864 Value ($000) $1,494 Avg Close $11.29 Range $10.36 - $12.13

Q4 2016

Shares 121,488 Value ($000) $1,393 Avg Close $11.13 Range $9.89 - $13.21

Q3 2016

Shares 124,889 Value ($000) $1,745 Avg Close $11.81 Range $9.87 - $12.81

Q2 2016

Shares 128,122 Value ($000) $1,454 Avg Close $10.76 Range $9.41 - $11.66

Q1 2016

Shares 144,773 Value ($000) $1,848 Avg Close $10.51 Range $9.04 - $11.79

Q4 2015

Shares 228,024 Value ($000) $3,047 Avg Close $12.49 Range $10.93 - $13.88

Q3 2015

Shares 261,397 Value ($000) $3,299 Avg Close $12.24 Range $10.76 - $13.98

Q2 2015

Shares 404,105 Value ($000) $5,896 Avg Close $13.49 Range $12.44 - $14.39

Q1 2015

Shares 810,894 Value ($000) $13,001 Avg Close $14.21 Range $12.89 - $15.41

Q4 2014

Shares 849,882 Value ($000) $13,317 Avg Close $13.49 Range $12.54 - $14.35

Q3 2014

Shares 915,312 Value ($000) $14,899 Avg Close $15.44 Range $14.34 - $16.17

Q2 2014

Shares 927,004 Value ($000) $16,659 Avg Close $15.17 Range $14.33 - $15.97

Q1 2014

Shares 973,684 Value ($000) $16,806 Avg Close $15.19 Range $13.56 - $16.27

Q4 2013

Shares 1,007,307 Value ($000) $18,151 Avg Close $15.15 Range $13.62 - $15.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,214	$345	$26.23	$24.78 - $30.56
Q3 2025	15,714	$483	$29.56	$27.91 - $31.61
Q2 2025	15,714	$467	$27.40	$23.30 - $29.72
Q1 2025	15,714	$428	$27.80	$26.16 - $30.47
Q4 2024	15,714	$433	$27.66	$25.37 - $29.83
Q3 2024	16,714	$445	$26.90	$24.87 - $28.31
Q2 2024	16,914	$466	$25.55	$22.40 - $27.69
Q1 2024	10,439	$273	$25.03	$22.95 - $27.59
Q4 2023	10,706	$279	$21.40	$18.97 - $24.45
Q3 2023	11,091	$222	$19.91	$18.61 - $21.23
Q2 2023	12,535	$244	$17.78	$16.03 - $19.35
Q1 2023	14,584	$252	$17.83	$15.18 - $21.14
Q4 2022	18,945	$345	$16.93	$14.62 - $18.87
Q3 2022	29,588	$447	$16.26	$14.49 - $19.94
Q2 2022	33,220	$518	$17.81	$14.49 - $21.72
Q1 2022	33,220	$736	$21.35	$19.33 - $22.88
Q4 2021	33,220	$741	$22.03	$19.85 - $24.95
Q3 2021	33,526	$789	$22.74	$20.82 - $25.36
Q2 2021	40,226	$1,037	$25.31	$23.94 - $26.85
Q1 2021	40,476	$1,029	$21.45	$16.97 - $26.57
Q4 2020	43,491	$782	$15.43	$12.23 - $17.88
Q3 2020	43,551	$610	$13.28	$10.99 - $15.20
Q2 2020	44,151	$523	$10.15	$7.50 - $12.71
Q1 2020	46,201	$415	$11.88	$7.57 - $14.18
Q4 2019	58,182	$822	$12.66	$11.77 - $13.42
Q3 2019	87,014	$1,212	$12.78	$11.67 - $13.79
Q2 2019	87,777	$1,185	$11.41	$10.48 - $12.79
Q1 2019	87,777	$1,092	$11.69	$10.31 - $12.43
Q4 2018	88,927	$1,010	$11.87	$9.87 - $13.33
Q3 2018	90,552	$1,196	$12.92	$11.35 - $14.54
Q2 2018	90,249	$1,399	$14.52	$13.77 - $15.31
Q1 2018	94,152	$1,488	$15.05	$13.91 - $15.80
Q4 2017	94,315	$1,529	$13.68	$12.01 - $15.42
Q3 2017	101,814	$1,351	$12.29	$11.74 - $13.14
Q2 2017	112,427	$1,541	$11.86	$11.06 - $12.63
Q1 2017	114,864	$1,494	$11.29	$10.36 - $12.13
Q4 2016	121,488	$1,393	$11.13	$9.89 - $13.21
Q3 2016	124,889	$1,745	$11.81	$9.87 - $12.81
Q2 2016	128,122	$1,454	$10.76	$9.41 - $11.66
Q1 2016	144,773	$1,848	$10.51	$9.04 - $11.79
Q4 2015	228,024	$3,047	$12.49	$10.93 - $13.88
Q3 2015	261,397	$3,299	$12.24	$10.76 - $13.98
Q2 2015	404,105	$5,896	$13.49	$12.44 - $14.39
Q1 2015	810,894	$13,001	$14.21	$12.89 - $15.41
Q4 2014	849,882	$13,317	$13.49	$12.54 - $14.35
Q3 2014	915,312	$14,899	$15.44	$14.34 - $16.17
Q2 2014	927,004	$16,659	$15.17	$14.33 - $15.97
Q1 2014	973,684	$16,806	$15.19	$13.56 - $16.27
Q4 2013	1,007,307	$18,151	$15.15	$13.62 - $15.89