NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025

Shares 16,147 Value ($000) $422 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 17,830 Value ($000) $548 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 14,500 Value ($000) $427 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 54,679 Value ($000) $1,454 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 50,396 Value ($000) $1,385 Avg Close $27.66 Range $25.37 - $29.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,147	$422	$26.23	$24.78 - $30.56
Q3 2025	17,830	$548	$29.56	$27.91 - $31.61
Q2 2025	14,500	$427	$27.40	$23.30 - $29.72
Q1 2025	54,679	$1,454	$27.80	$26.16 - $30.47
Q4 2024	50,396	$1,385	$27.66	$25.37 - $29.83