NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 387,092 Value ($000) $10,111 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 13,592 Value ($000) $417 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 13,592 Value ($000) $404 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 13,592 Value ($000) $370 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 15,844 Value ($000) $436 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 26,608 Value ($000) $709 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 23,408 Value ($000) $645 Avg Close $25.55 Range $22.40 - $27.69
Q4 2017
Shares 53,400 Value ($000) $866 Avg Close $13.68 Range $12.01 - $15.42
Q2 2017
Shares 62,700 Value ($000) $859 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 62,700 Value ($000) $815 Avg Close $11.29 Range $10.36 - $12.13
Q3 2016
Shares 56,600 Value ($000) $791 Avg Close $11.81 Range $9.87 - $12.81
Q1 2016
Shares 39,300 Value ($000) $502 Avg Close $10.51 Range $9.04 - $11.79
Q3 2015
Shares 26,000 Value ($000) $328 Avg Close $12.24 Range $10.76 - $13.98
Q1 2015
Shares 50,400 Value ($000) $807 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 64,600 Value ($000) $1,014 Avg Close $13.49 Range $12.54 - $14.35
Q2 2014
Shares 79,100 Value ($000) $1,419 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 53,900 Value ($000) $928 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 18,100 Value ($000) $326 Avg Close $15.15 Range $13.62 - $15.89