NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 231,342 Value ($000) $6,043 Avg Close $26.23 Range $24.78 - $30.56

Q2 2025

Shares 246,723 Value ($000) $7,333 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 350,757 Value ($000) $9,548 Avg Close $27.80 Range $26.16 - $30.47

Q3 2024

Shares 299,727 Value ($000) $7,982 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 254,403 Value ($000) $7,014 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 291,866 Value ($000) $7,641 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 266,010 Value ($000) $6,531 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 193,513 Value ($000) $3,882 Avg Close $19.91 Range $18.61 - $21.23

Q2 2023

Shares 203,904 Value ($000) $3,976 Avg Close $17.78 Range $16.03 - $19.35

Q4 2022

Shares 44,951 Value ($000) $818 Avg Close $16.93 Range $14.62 - $18.87

Q4 2021

Shares 245,555 Value ($000) $5,478 Avg Close $22.03 Range $19.85 - $24.95

Q2 2021

Shares 253,348 Value ($000) $6,529 Avg Close $25.31 Range $23.94 - $26.85

Q3 2020

Shares 288,485 Value ($000) $4,045 Avg Close $13.28 Range $10.99 - $15.20

Q2 2020

Shares 306,251 Value ($000) $3,632 Avg Close $10.15 Range $7.50 - $12.71

Q3 2019

Shares 392,138 Value ($000) $5,459 Avg Close $12.78 Range $11.67 - $13.79

Q2 2019

Shares 426,671 Value ($000) $5,756 Avg Close $11.41 Range $10.48 - $12.79

Q1 2019

Shares 369,145 Value ($000) $4,592 Avg Close $11.69 Range $10.31 - $12.43

Q4 2018

Shares 337,851 Value ($000) $3,835 Avg Close $11.87 Range $9.87 - $13.33

Q3 2018

Shares 50,526 Value ($000) $666 Avg Close $12.92 Range $11.35 - $14.54

Q2 2018

Shares 88,520 Value ($000) $1,372 Avg Close $14.52 Range $13.77 - $15.31

Q1 2018

Shares 72,995 Value ($000) $1,153 Avg Close $15.05 Range $13.91 - $15.80

Q4 2017

Shares 86,457 Value ($000) $1,401 Avg Close $13.68 Range $12.01 - $15.42

Q3 2017

Shares 59,423 Value ($000) $788 Avg Close $12.29 Range $11.74 - $13.14

Q2 2017

Shares 53,999 Value ($000) $740 Avg Close $11.86 Range $11.06 - $12.63

Q1 2017

Shares 39,870 Value ($000) $518 Avg Close $11.29 Range $10.36 - $12.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231,342	$6,043	$26.23	$24.78 - $30.56
Q2 2025	246,723	$7,333	$27.40	$23.30 - $29.72
Q1 2025	350,757	$9,548	$27.80	$26.16 - $30.47
Q3 2024	299,727	$7,982	$26.90	$24.87 - $28.31
Q2 2024	254,403	$7,014	$25.55	$22.40 - $27.69
Q1 2024	291,866	$7,641	$25.03	$22.95 - $27.59
Q4 2023	266,010	$6,531	$21.40	$18.97 - $24.45
Q3 2023	193,513	$3,882	$19.91	$18.61 - $21.23
Q2 2023	203,904	$3,976	$17.78	$16.03 - $19.35
Q4 2022	44,951	$818	$16.93	$14.62 - $18.87
Q4 2021	245,555	$5,478	$22.03	$19.85 - $24.95
Q2 2021	253,348	$6,529	$25.31	$23.94 - $26.85
Q3 2020	288,485	$4,045	$13.28	$10.99 - $15.20
Q2 2020	306,251	$3,632	$10.15	$7.50 - $12.71
Q3 2019	392,138	$5,459	$12.78	$11.67 - $13.79
Q2 2019	426,671	$5,756	$11.41	$10.48 - $12.79
Q1 2019	369,145	$4,592	$11.69	$10.31 - $12.43
Q4 2018	337,851	$3,835	$11.87	$9.87 - $13.33
Q3 2018	50,526	$666	$12.92	$11.35 - $14.54
Q2 2018	88,520	$1,372	$14.52	$13.77 - $15.31
Q1 2018	72,995	$1,153	$15.05	$13.91 - $15.80
Q4 2017	86,457	$1,401	$13.68	$12.01 - $15.42
Q3 2017	59,423	$788	$12.29	$11.74 - $13.14
Q2 2017	53,999	$740	$11.86	$11.06 - $12.63
Q1 2017	39,870	$518	$11.29	$10.36 - $12.13