NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 134,786 Value ($000) $3,521 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 384,070 Value ($000) $11,795 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 403,441 Value ($000) $11,990 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 418,557 Value ($000) $11,393 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 463,039 Value ($000) $12,752 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 562,828 Value ($000) $14,915 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 768,232 Value ($000) $21,180 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 804,440 Value ($000) $21,060 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 801,612 Value ($000) $19,680 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 793,251 Value ($000) $15,913 Avg Close $19.91 Range $18.61 - $21.23

Q2 2023

Shares 733,151 Value ($000) $14,296 Avg Close $17.78 Range $16.03 - $19.35

Q1 2023

Shares 786,356 Value ($000) $13,580 Avg Close $17.83 Range $15.18 - $21.14

Q4 2022

Shares 625,355 Value ($000) $11,381 Avg Close $16.93 Range $14.62 - $18.87

Q3 2022

Shares 132,676 Value ($000) $1,997 Avg Close $16.26 Range $14.49 - $19.94

Q2 2022

Shares 131,876 Value ($000) $2,055 Avg Close $17.81 Range $14.49 - $21.72

Q1 2022

Shares 150,576 Value ($000) $3,335 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 161,486 Value ($000) $3,603 Avg Close $22.03 Range $19.85 - $24.95

Q3 2021

Shares 205,068 Value ($000) $4,825 Avg Close $22.74 Range $20.82 - $25.36

Q2 2021

Shares 208,168 Value ($000) $5,127 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 230,688 Value ($000) $5,866 Avg Close $21.45 Range $16.97 - $26.57

Q4 2020

Shares 123,138 Value ($000) $2,213 Avg Close $15.43 Range $12.23 - $17.88

Q3 2020

Shares 108,492 Value ($000) $1,521 Avg Close $13.28 Range $10.99 - $15.20

Q2 2020

Shares 77,471 Value ($000) $919 Avg Close $10.15 Range $7.50 - $12.71

Q1 2020

Shares 77,724 Value ($000) $698 Avg Close $11.88 Range $7.57 - $14.18

Q4 2019

Shares 76,324 Value ($000) $1,079 Avg Close $12.66 Range $11.77 - $13.42

Q3 2019

Shares 105,247 Value ($000) $1,465 Avg Close $12.78 Range $11.67 - $13.79

Q2 2019

Shares 113,347 Value ($000) $1,529 Avg Close $11.41 Range $10.48 - $12.79

Q1 2019

Shares 114,217 Value ($000) $1,421 Avg Close $11.69 Range $10.31 - $12.43

Q4 2018

Shares 112,438 Value ($000) $1,276 Avg Close $11.87 Range $9.87 - $13.33

Q3 2018

Shares 109,528 Value ($000) $1,445 Avg Close $12.92 Range $11.35 - $14.54

Q2 2018

Shares 109,863 Value ($000) $1,703 Avg Close $14.52 Range $13.77 - $15.31

Q1 2018

Shares 111,273 Value ($000) $1,758 Avg Close $15.05 Range $13.91 - $15.80

Q4 2017

Shares 119,076 Value ($000) $1,930 Avg Close $13.68 Range $12.01 - $15.42

Q3 2017

Shares 124,798 Value ($000) $1,655 Avg Close $12.29 Range $11.74 - $13.14

Q2 2017

Shares 134,402 Value ($000) $1,841 Avg Close $11.86 Range $11.06 - $12.63

Q1 2017

Shares 185,807 Value ($000) $2,415 Avg Close $11.29 Range $10.36 - $12.13

Q4 2016

Shares 191,907 Value ($000) $2,199 Avg Close $11.13 Range $9.89 - $13.21

Q3 2016

Shares 225,743 Value ($000) $3,156 Avg Close $11.81 Range $9.87 - $12.81

Q2 2016

Shares 225,584 Value ($000) $2,560 Avg Close $10.76 Range $9.41 - $11.66

Q1 2016

Shares 219,774 Value ($000) $2,807 Avg Close $10.51 Range $9.04 - $11.79

Q4 2015

Shares 237,117 Value ($000) $3,168 Avg Close $12.49 Range $10.93 - $13.88

Q3 2015

Shares 241,717 Value ($000) $3,050 Avg Close $12.24 Range $10.76 - $13.98

Q2 2015

Shares 270,317 Value ($000) $3,944 Avg Close $13.49 Range $12.44 - $14.39

Q1 2015

Shares 258,889 Value ($000) $4,145 Avg Close $14.21 Range $12.89 - $15.41

Q4 2014

Shares 263,096 Value ($000) $4,128 Avg Close $13.49 Range $12.54 - $14.35

Q3 2014

Shares 251,919 Value ($000) $4,119 Avg Close $15.44 Range $14.34 - $16.17

Q2 2014

Shares 218,032 Value ($000) $3,911 Avg Close $15.17 Range $14.33 - $15.97

Q1 2014

Shares 221,432 Value ($000) $3,813 Avg Close $15.19 Range $13.56 - $16.27

Q4 2013

Shares 234,632 Value ($000) $4,228 Avg Close $15.15 Range $13.62 - $15.89

Q3 2013

Shares 243,232 Value ($000) $3,906 Avg Close $14.03 Range $12.64 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,786	$3,521	$26.23	$24.78 - $30.56
Q3 2025	384,070	$11,795	$29.56	$27.91 - $31.61
Q2 2025	403,441	$11,990	$27.40	$23.30 - $29.72
Q1 2025	418,557	$11,393	$27.80	$26.16 - $30.47
Q4 2024	463,039	$12,752	$27.66	$25.37 - $29.83
Q3 2024	562,828	$14,915	$26.90	$24.87 - $28.31
Q2 2024	768,232	$21,180	$25.55	$22.40 - $27.69
Q1 2024	804,440	$21,060	$25.03	$22.95 - $27.59
Q4 2023	801,612	$19,680	$21.40	$18.97 - $24.45
Q3 2023	793,251	$15,913	$19.91	$18.61 - $21.23
Q2 2023	733,151	$14,296	$17.78	$16.03 - $19.35
Q1 2023	786,356	$13,580	$17.83	$15.18 - $21.14
Q4 2022	625,355	$11,381	$16.93	$14.62 - $18.87
Q3 2022	132,676	$1,997	$16.26	$14.49 - $19.94
Q2 2022	131,876	$2,055	$17.81	$14.49 - $21.72
Q1 2022	150,576	$3,335	$21.35	$19.33 - $22.88
Q4 2021	161,486	$3,603	$22.03	$19.85 - $24.95
Q3 2021	205,068	$4,825	$22.74	$20.82 - $25.36
Q2 2021	208,168	$5,127	$25.31	$23.94 - $26.85
Q1 2021	230,688	$5,866	$21.45	$16.97 - $26.57
Q4 2020	123,138	$2,213	$15.43	$12.23 - $17.88
Q3 2020	108,492	$1,521	$13.28	$10.99 - $15.20
Q2 2020	77,471	$919	$10.15	$7.50 - $12.71
Q1 2020	77,724	$698	$11.88	$7.57 - $14.18
Q4 2019	76,324	$1,079	$12.66	$11.77 - $13.42
Q3 2019	105,247	$1,465	$12.78	$11.67 - $13.79
Q2 2019	113,347	$1,529	$11.41	$10.48 - $12.79
Q1 2019	114,217	$1,421	$11.69	$10.31 - $12.43
Q4 2018	112,438	$1,276	$11.87	$9.87 - $13.33
Q3 2018	109,528	$1,445	$12.92	$11.35 - $14.54
Q2 2018	109,863	$1,703	$14.52	$13.77 - $15.31
Q1 2018	111,273	$1,758	$15.05	$13.91 - $15.80
Q4 2017	119,076	$1,930	$13.68	$12.01 - $15.42
Q3 2017	124,798	$1,655	$12.29	$11.74 - $13.14
Q2 2017	134,402	$1,841	$11.86	$11.06 - $12.63
Q1 2017	185,807	$2,415	$11.29	$10.36 - $12.13
Q4 2016	191,907	$2,199	$11.13	$9.89 - $13.21
Q3 2016	225,743	$3,156	$11.81	$9.87 - $12.81
Q2 2016	225,584	$2,560	$10.76	$9.41 - $11.66
Q1 2016	219,774	$2,807	$10.51	$9.04 - $11.79
Q4 2015	237,117	$3,168	$12.49	$10.93 - $13.88
Q3 2015	241,717	$3,050	$12.24	$10.76 - $13.98
Q2 2015	270,317	$3,944	$13.49	$12.44 - $14.39
Q1 2015	258,889	$4,145	$14.21	$12.89 - $15.41
Q4 2014	263,096	$4,128	$13.49	$12.54 - $14.35
Q3 2014	251,919	$4,119	$15.44	$14.34 - $16.17
Q2 2014	218,032	$3,911	$15.17	$14.33 - $15.97
Q1 2014	221,432	$3,813	$15.19	$13.56 - $16.27
Q4 2013	234,632	$4,228	$15.15	$13.62 - $15.89
Q3 2013	243,232	$3,906	$14.03	$12.64 - $15.16