NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 200,892 Value ($000) $5 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 437,673 Value ($000) $14 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 399,605 Value ($000) $12 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 501,244 Value ($000) $14 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 661,750 Value ($000) $18 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 540,386 Value ($000) $14 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 327,087 Value ($000) $9 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 320,425 Value ($000) $8 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 315,731 Value ($000) $8 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 314,675 Value ($000) $6 Avg Close $19.91 Range $18.61 - $21.23

Q2 2023

Shares 305,525 Value ($000) $6 Avg Close $17.78 Range $16.03 - $19.35

Q1 2023

Shares 320,564 Value ($000) $6 Avg Close $17.83 Range $15.18 - $21.14

Q4 2022

Shares 312,548 Value ($000) $6 Avg Close $16.93 Range $14.62 - $18.87

Q3 2022

Shares 343,337 Value ($000) $5,182 Avg Close $16.26 Range $14.49 - $19.94

Q2 2022

Shares 358,848 Value ($000) $5,595 Avg Close $17.81 Range $14.49 - $21.72

Q1 2022

Shares 341,170 Value ($000) $7,961 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 420,828 Value ($000) $9,368 Avg Close $22.03 Range $19.85 - $24.95

Q3 2021

Shares 472,232 Value ($000) $11,189 Avg Close $22.74 Range $20.82 - $25.36

Q2 2021

Shares 497,101 Value ($000) $12,801 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 642,720 Value ($000) $16,248 Avg Close $21.45 Range $16.97 - $26.57

Q4 2020

Shares 690,222 Value ($000) $12,378 Avg Close $15.43 Range $12.23 - $17.88

Q3 2020

Shares 619,035 Value ($000) $8,667 Avg Close $13.28 Range $10.99 - $15.20

Q2 2020

Shares 778,201 Value ($000) $9,184 Avg Close $10.15 Range $7.50 - $12.71

Q1 2020

Shares 837,057 Value ($000) $7,569 Avg Close $11.88 Range $7.57 - $14.18

Q4 2019

Shares 313,828 Value ($000) $4,400 Avg Close $12.66 Range $11.77 - $13.42

Q3 2019

Shares 279,278 Value ($000) $3,891 Avg Close $12.78 Range $11.67 - $13.79

Q2 2019

Shares 277,379 Value ($000) $3,739 Avg Close $11.41 Range $10.48 - $12.79

Q1 2019

Shares 289,594 Value ($000) $3,591 Avg Close $11.69 Range $10.31 - $12.43

Q4 2018

Shares 289,527 Value ($000) $3,127 Avg Close $11.87 Range $9.87 - $13.33

Q3 2018

Shares 285,818 Value ($000) $3,769 Avg Close $12.92 Range $11.35 - $14.54

Q2 2018

Shares 490,493 Value ($000) $7,604 Avg Close $14.52 Range $13.77 - $15.31

Q1 2018

Shares 466,721 Value ($000) $7,384 Avg Close $15.05 Range $13.91 - $15.80

Q4 2017

Shares 295,738 Value ($000) $4,794 Avg Close $13.68 Range $12.01 - $15.42

Q3 2017

Shares 299,784 Value ($000) $3,965 Avg Close $12.29 Range $11.74 - $13.14

Q2 2017

Shares 309,983 Value ($000) $4,239 Avg Close $11.86 Range $11.06 - $12.63

Q1 2017

Shares 413,142 Value ($000) $5,365 Avg Close $11.29 Range $10.36 - $12.13

Q4 2016

Shares 366,553 Value ($000) $4,213 Avg Close $11.13 Range $9.89 - $13.21

Q3 2016

Shares 341,020 Value ($000) $4,760 Avg Close $11.81 Range $9.87 - $12.81

Q2 2016

Shares 351,059 Value ($000) $3,973 Avg Close $10.76 Range $9.41 - $11.66

Q1 2016

Shares 322,643 Value ($000) $4,114 Avg Close $10.51 Range $9.04 - $11.79

Q4 2015

Shares 296,952 Value ($000) $3,969 Avg Close $12.49 Range $10.93 - $13.88

Q3 2015

Shares 224,273 Value ($000) $2,834 Avg Close $12.24 Range $10.76 - $13.98

Q2 2015

Shares 240,625 Value ($000) $3,505 Avg Close $13.49 Range $12.44 - $14.39

Q1 2015

Shares 260,473 Value ($000) $4,161 Avg Close $14.21 Range $12.89 - $15.41

Q4 2014

Shares 271,895 Value ($000) $4,258 Avg Close $13.49 Range $12.54 - $14.35

Q3 2014

Shares 213,147 Value ($000) $3,494 Avg Close $15.44 Range $14.34 - $16.17

Q2 2014

Shares 201,065 Value ($000) $3,598 Avg Close $15.17 Range $14.33 - $15.97

Q1 2014

Shares 201,052 Value ($000) $3,443 Avg Close $15.19 Range $13.56 - $16.27

Q4 2013

Shares 193,413 Value ($000) $3,503 Avg Close $15.15 Range $13.62 - $15.89

Q3 2013

Shares 178,007 Value ($000) $2,850 Avg Close $14.03 Range $12.64 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,892	$5	$26.23	$24.78 - $30.56
Q3 2025	437,673	$14	$29.56	$27.91 - $31.61
Q2 2025	399,605	$12	$27.40	$23.30 - $29.72
Q1 2025	501,244	$14	$27.80	$26.16 - $30.47
Q4 2024	661,750	$18	$27.66	$25.37 - $29.83
Q3 2024	540,386	$14	$26.90	$24.87 - $28.31
Q2 2024	327,087	$9	$25.55	$22.40 - $27.69
Q1 2024	320,425	$8	$25.03	$22.95 - $27.59
Q4 2023	315,731	$8	$21.40	$18.97 - $24.45
Q3 2023	314,675	$6	$19.91	$18.61 - $21.23
Q2 2023	305,525	$6	$17.78	$16.03 - $19.35
Q1 2023	320,564	$6	$17.83	$15.18 - $21.14
Q4 2022	312,548	$6	$16.93	$14.62 - $18.87
Q3 2022	343,337	$5,182	$16.26	$14.49 - $19.94
Q2 2022	358,848	$5,595	$17.81	$14.49 - $21.72
Q1 2022	341,170	$7,961	$21.35	$19.33 - $22.88
Q4 2021	420,828	$9,368	$22.03	$19.85 - $24.95
Q3 2021	472,232	$11,189	$22.74	$20.82 - $25.36
Q2 2021	497,101	$12,801	$25.31	$23.94 - $26.85
Q1 2021	642,720	$16,248	$21.45	$16.97 - $26.57
Q4 2020	690,222	$12,378	$15.43	$12.23 - $17.88
Q3 2020	619,035	$8,667	$13.28	$10.99 - $15.20
Q2 2020	778,201	$9,184	$10.15	$7.50 - $12.71
Q1 2020	837,057	$7,569	$11.88	$7.57 - $14.18
Q4 2019	313,828	$4,400	$12.66	$11.77 - $13.42
Q3 2019	279,278	$3,891	$12.78	$11.67 - $13.79
Q2 2019	277,379	$3,739	$11.41	$10.48 - $12.79
Q1 2019	289,594	$3,591	$11.69	$10.31 - $12.43
Q4 2018	289,527	$3,127	$11.87	$9.87 - $13.33
Q3 2018	285,818	$3,769	$12.92	$11.35 - $14.54
Q2 2018	490,493	$7,604	$14.52	$13.77 - $15.31
Q1 2018	466,721	$7,384	$15.05	$13.91 - $15.80
Q4 2017	295,738	$4,794	$13.68	$12.01 - $15.42
Q3 2017	299,784	$3,965	$12.29	$11.74 - $13.14
Q2 2017	309,983	$4,239	$11.86	$11.06 - $12.63
Q1 2017	413,142	$5,365	$11.29	$10.36 - $12.13
Q4 2016	366,553	$4,213	$11.13	$9.89 - $13.21
Q3 2016	341,020	$4,760	$11.81	$9.87 - $12.81
Q2 2016	351,059	$3,973	$10.76	$9.41 - $11.66
Q1 2016	322,643	$4,114	$10.51	$9.04 - $11.79
Q4 2015	296,952	$3,969	$12.49	$10.93 - $13.88
Q3 2015	224,273	$2,834	$12.24	$10.76 - $13.98
Q2 2015	240,625	$3,505	$13.49	$12.44 - $14.39
Q1 2015	260,473	$4,161	$14.21	$12.89 - $15.41
Q4 2014	271,895	$4,258	$13.49	$12.54 - $14.35
Q3 2014	213,147	$3,494	$15.44	$14.34 - $16.17
Q2 2014	201,065	$3,598	$15.17	$14.33 - $15.97
Q1 2014	201,052	$3,443	$15.19	$13.56 - $16.27
Q4 2013	193,413	$3,503	$15.15	$13.62 - $15.89
Q3 2013	178,007	$2,850	$14.03	$12.64 - $15.16