NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 123,887 Value ($000) $3,236 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 123,981 Value ($000) $3,807 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 124,283 Value ($000) $3,694 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 122,648 Value ($000) $3,338 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 108,592 Value ($000) $2,991 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 107,981 Value ($000) $2,876 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 106,659 Value ($000) $2,941 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 105,887 Value ($000) $2,772 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 104,419 Value ($000) $2,563 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 98,722 Value ($000) $1,980 Avg Close $19.91 Range $18.61 - $21.23

Q2 2023

Shares 99,247 Value ($000) $1,935 Avg Close $17.78 Range $16.03 - $19.35

Q1 2023

Shares 100,815 Value ($000) $1,741 Avg Close $17.83 Range $15.18 - $21.14

Q4 2022

Shares 97,889 Value ($000) $1,782 Avg Close $16.93 Range $14.62 - $18.87

Q3 2022

Shares 86,309 Value ($000) $1,304 Avg Close $16.26 Range $14.49 - $19.94

Q2 2022

Shares 86,859 Value ($000) $35 Avg Close $17.81 Range $14.49 - $21.72

Q1 2022

Shares 87,616 Value ($000) $1,941 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 81,376 Value ($000) $1,815 Avg Close $22.03 Range $19.85 - $24.95

Q3 2021

Shares 79,742 Value ($000) $1,876 Avg Close $22.74 Range $20.82 - $25.36

Q2 2021

Shares 87,938 Value ($000) $2,266 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 97,034 Value ($000) $2,468 Avg Close $21.45 Range $16.97 - $26.57

Q4 2020

Shares 99,377 Value ($000) $1,786 Avg Close $15.43 Range $12.23 - $17.88

Q3 2020

Shares 93,421 Value ($000) $1,310 Avg Close $13.28 Range $10.99 - $15.20

Q2 2020

Shares 93,771 Value ($000) $1,112 Avg Close $10.15 Range $7.50 - $12.71

Q1 2020

Shares 110,640 Value ($000) $993 Avg Close $11.88 Range $7.57 - $14.18

Q4 2019

Shares 110,040 Value ($000) $1,556 Avg Close $12.66 Range $11.77 - $13.42

Q3 2019

Shares 73,207 Value ($000) $1,019 Avg Close $12.78 Range $11.67 - $13.79

Q2 2019

Shares 75,002 Value ($000) $1,012 Avg Close $11.41 Range $10.48 - $12.79

Q1 2019

Shares 75,372 Value ($000) $937 Avg Close $11.69 Range $10.31 - $12.43

Q4 2018

Shares 71,153 Value ($000) $807 Avg Close $11.87 Range $9.87 - $13.33

Q3 2018

Shares 62,153 Value ($000) $820 Avg Close $12.92 Range $11.35 - $14.54

Q2 2018

Shares 62,653 Value ($000) $971 Avg Close $14.52 Range $13.77 - $15.31

Q1 2018

Shares 62,465 Value ($000) $987 Avg Close $15.05 Range $13.91 - $15.80

Q4 2017

Shares 64,477 Value ($000) $1,045 Avg Close $13.68 Range $12.01 - $15.42

Q3 2017

Shares 55,757 Value ($000) $739 Avg Close $12.29 Range $11.74 - $13.14

Q2 2017

Shares 55,588 Value ($000) $762 Avg Close $11.86 Range $11.06 - $12.63

Q1 2017

Shares 55,788 Value ($000) $725 Avg Close $11.29 Range $10.36 - $12.13

Q4 2016

Shares 57,300 Value ($000) $658 Avg Close $11.13 Range $9.89 - $13.21

Q3 2016

Shares 56,050 Value ($000) $784 Avg Close $11.81 Range $9.87 - $12.81

Q2 2016

Shares 56,050 Value ($000) $636 Avg Close $10.76 Range $9.41 - $11.66

Q1 2016

Shares 57,750 Value ($000) $737 Avg Close $10.51 Range $9.04 - $11.79

Q4 2015

Shares 54,425 Value ($000) $727 Avg Close $12.49 Range $10.93 - $13.88

Q3 2015

Shares 54,425 Value ($000) $687 Avg Close $12.24 Range $10.76 - $13.98

Q2 2015

Shares 52,325 Value ($000) $763 Avg Close $13.49 Range $12.44 - $14.39

Q1 2015

Shares 52,325 Value ($000) $838 Avg Close $14.21 Range $12.89 - $15.41

Q4 2014

Shares 49,125 Value ($000) $774 Avg Close $13.49 Range $12.54 - $14.35

Q3 2014

Shares 49,125 Value ($000) $803 Avg Close $15.44 Range $14.34 - $16.17

Q2 2014

Shares 49,125 Value ($000) $881 Avg Close $15.17 Range $14.33 - $15.97

Q1 2014

Shares 51,125 Value ($000) $880 Avg Close $15.19 Range $13.56 - $16.27

Q4 2013

Shares 49,655 Value ($000) $895 Avg Close $15.15 Range $13.62 - $15.89

Q3 2013

Shares 52,785 Value ($000) $848 Avg Close $14.03 Range $12.64 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,887	$3,236	$26.23	$24.78 - $30.56
Q3 2025	123,981	$3,807	$29.56	$27.91 - $31.61
Q2 2025	124,283	$3,694	$27.40	$23.30 - $29.72
Q1 2025	122,648	$3,338	$27.80	$26.16 - $30.47
Q4 2024	108,592	$2,991	$27.66	$25.37 - $29.83
Q3 2024	107,981	$2,876	$26.90	$24.87 - $28.31
Q2 2024	106,659	$2,941	$25.55	$22.40 - $27.69
Q1 2024	105,887	$2,772	$25.03	$22.95 - $27.59
Q4 2023	104,419	$2,563	$21.40	$18.97 - $24.45
Q3 2023	98,722	$1,980	$19.91	$18.61 - $21.23
Q2 2023	99,247	$1,935	$17.78	$16.03 - $19.35
Q1 2023	100,815	$1,741	$17.83	$15.18 - $21.14
Q4 2022	97,889	$1,782	$16.93	$14.62 - $18.87
Q3 2022	86,309	$1,304	$16.26	$14.49 - $19.94
Q2 2022	86,859	$35	$17.81	$14.49 - $21.72
Q1 2022	87,616	$1,941	$21.35	$19.33 - $22.88
Q4 2021	81,376	$1,815	$22.03	$19.85 - $24.95
Q3 2021	79,742	$1,876	$22.74	$20.82 - $25.36
Q2 2021	87,938	$2,266	$25.31	$23.94 - $26.85
Q1 2021	97,034	$2,468	$21.45	$16.97 - $26.57
Q4 2020	99,377	$1,786	$15.43	$12.23 - $17.88
Q3 2020	93,421	$1,310	$13.28	$10.99 - $15.20
Q2 2020	93,771	$1,112	$10.15	$7.50 - $12.71
Q1 2020	110,640	$993	$11.88	$7.57 - $14.18
Q4 2019	110,040	$1,556	$12.66	$11.77 - $13.42
Q3 2019	73,207	$1,019	$12.78	$11.67 - $13.79
Q2 2019	75,002	$1,012	$11.41	$10.48 - $12.79
Q1 2019	75,372	$937	$11.69	$10.31 - $12.43
Q4 2018	71,153	$807	$11.87	$9.87 - $13.33
Q3 2018	62,153	$820	$12.92	$11.35 - $14.54
Q2 2018	62,653	$971	$14.52	$13.77 - $15.31
Q1 2018	62,465	$987	$15.05	$13.91 - $15.80
Q4 2017	64,477	$1,045	$13.68	$12.01 - $15.42
Q3 2017	55,757	$739	$12.29	$11.74 - $13.14
Q2 2017	55,588	$762	$11.86	$11.06 - $12.63
Q1 2017	55,788	$725	$11.29	$10.36 - $12.13
Q4 2016	57,300	$658	$11.13	$9.89 - $13.21
Q3 2016	56,050	$784	$11.81	$9.87 - $12.81
Q2 2016	56,050	$636	$10.76	$9.41 - $11.66
Q1 2016	57,750	$737	$10.51	$9.04 - $11.79
Q4 2015	54,425	$727	$12.49	$10.93 - $13.88
Q3 2015	54,425	$687	$12.24	$10.76 - $13.98
Q2 2015	52,325	$763	$13.49	$12.44 - $14.39
Q1 2015	52,325	$838	$14.21	$12.89 - $15.41
Q4 2014	49,125	$774	$13.49	$12.54 - $14.35
Q3 2014	49,125	$803	$15.44	$14.34 - $16.17
Q2 2014	49,125	$881	$15.17	$14.33 - $15.97
Q1 2014	51,125	$880	$15.19	$13.56 - $16.27
Q4 2013	49,655	$895	$15.15	$13.62 - $15.89
Q3 2013	52,785	$848	$14.03	$12.64 - $15.16