NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 83,455 Value ($000) $2,180 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 83,721 Value ($000) $2,571 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 123,991 Value ($000) $3,685 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 153,480 Value ($000) $4,178 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 145,702 Value ($000) $4,013 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 140,988 Value ($000) $3,755 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 150,762 Value ($000) $4,157 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 147,218 Value ($000) $3,854 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 132,021 Value ($000) $3,241 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 141,228 Value ($000) $2,833 Avg Close $19.91 Range $18.61 - $21.23

Q2 2023

Shares 145,750 Value ($000) $2,842 Avg Close $17.78 Range $16.03 - $19.35

Q1 2023

Shares 142,500 Value ($000) $2,461 Avg Close $17.83 Range $15.18 - $21.14

Q4 2022

Shares 140,264 Value ($000) $2,553 Avg Close $16.93 Range $14.62 - $18.87

Q3 2022

Shares 185,506 Value ($000) $2,803 Avg Close $16.26 Range $14.49 - $19.94

Q2 2022

Shares 188,128 Value ($000) $2,930 Avg Close $17.81 Range $14.49 - $21.72

Q1 2022

Shares 278,923 Value ($000) $6,178 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 278,589 Value ($000) $6,215 Avg Close $22.03 Range $19.85 - $24.95

Q3 2021

Shares 286,501 Value ($000) $6,742 Avg Close $22.74 Range $20.82 - $25.36

Q2 2021

Shares 292,268 Value ($000) $7,532 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 176,125 Value ($000) $4,478 Avg Close $21.45 Range $16.97 - $26.57

Q4 2020

Shares 160,513 Value ($000) $2,885 Avg Close $15.43 Range $12.23 - $17.88

Q3 2020

Shares 185,229 Value ($000) $2,597 Avg Close $13.28 Range $10.99 - $15.20

Q2 2020

Shares 187,888 Value ($000) $2,229 Avg Close $10.15 Range $7.50 - $12.71

Q1 2020

Shares 190,031 Value ($000) $1,706 Avg Close $11.88 Range $7.57 - $14.18

Q4 2019

Shares 186,611 Value ($000) $2,639 Avg Close $12.66 Range $11.77 - $13.42

Q3 2019

Shares 176,548 Value ($000) $2,457 Avg Close $12.78 Range $11.67 - $13.79

Q2 2019

Shares 225,742 Value ($000) $3,045 Avg Close $11.41 Range $10.48 - $12.79

Q1 2019

Shares 197,175 Value ($000) $2,453 Avg Close $11.69 Range $10.31 - $12.43

Q4 2018

Shares 186,854 Value ($000) $2,121 Avg Close $11.87 Range $9.87 - $13.33

Q3 2018

Shares 173,459 Value ($000) $2,288 Avg Close $12.92 Range $11.35 - $14.54

Q2 2018

Shares 177,920 Value ($000) $2,758 Avg Close $14.52 Range $13.77 - $15.31

Q1 2018

Shares 195,035 Value ($000) $3,081 Avg Close $15.05 Range $13.91 - $15.80

Q4 2017

Shares 197,794 Value ($000) $3,207 Avg Close $13.68 Range $12.01 - $15.42

Q3 2017

Shares 206,511 Value ($000) $2,739 Avg Close $12.29 Range $11.74 - $13.14

Q2 2017

Shares 207,817 Value ($000) $2,847 Avg Close $11.86 Range $11.06 - $12.63

Q1 2017

Shares 212,926 Value ($000) $2,768 Avg Close $11.29 Range $10.36 - $12.13

Q4 2016

Shares 218,519 Value ($000) $2,504 Avg Close $11.13 Range $9.89 - $13.21

Q3 2016

Shares 226,037 Value ($000) $3,160 Avg Close $11.81 Range $9.87 - $12.81

Q2 2016

Shares 220,905 Value ($000) $2,507 Avg Close $10.76 Range $9.41 - $11.66

Q1 2016

Shares 219,299 Value ($000) $2,800 Avg Close $10.51 Range $9.04 - $11.79

Q4 2015

Shares 225,051 Value ($000) $3,007 Avg Close $12.49 Range $10.93 - $13.88

Q3 2015

Shares 235,389 Value ($000) $2,971 Avg Close $12.24 Range $10.76 - $13.98

Q2 2015

Shares 266,429 Value ($000) $3,886 Avg Close $13.49 Range $12.44 - $14.39

Q1 2015

Shares 315,360 Value ($000) $5,049 Avg Close $14.21 Range $12.89 - $15.41

Q4 2014

Shares 316,072 Value ($000) $4,959 Avg Close $13.49 Range $12.54 - $14.35

Q3 2014

Shares 342,951 Value ($000) $5,607 Avg Close $15.44 Range $14.34 - $16.17

Q2 2014

Shares 353,488 Value ($000) $6,341 Avg Close $15.17 Range $14.33 - $15.97

Q1 2014

Shares 203,921 Value ($000) $3,512 Avg Close $15.19 Range $13.56 - $16.27

Q4 2013

Shares 204,679 Value ($000) $3,688 Avg Close $15.15 Range $13.62 - $15.89

Q3 2013

Shares 204,873 Value ($000) $3,291 Avg Close $14.03 Range $12.64 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,455	$2,180	$26.23	$24.78 - $30.56
Q3 2025	83,721	$2,571	$29.56	$27.91 - $31.61
Q2 2025	123,991	$3,685	$27.40	$23.30 - $29.72
Q1 2025	153,480	$4,178	$27.80	$26.16 - $30.47
Q4 2024	145,702	$4,013	$27.66	$25.37 - $29.83
Q3 2024	140,988	$3,755	$26.90	$24.87 - $28.31
Q2 2024	150,762	$4,157	$25.55	$22.40 - $27.69
Q1 2024	147,218	$3,854	$25.03	$22.95 - $27.59
Q4 2023	132,021	$3,241	$21.40	$18.97 - $24.45
Q3 2023	141,228	$2,833	$19.91	$18.61 - $21.23
Q2 2023	145,750	$2,842	$17.78	$16.03 - $19.35
Q1 2023	142,500	$2,461	$17.83	$15.18 - $21.14
Q4 2022	140,264	$2,553	$16.93	$14.62 - $18.87
Q3 2022	185,506	$2,803	$16.26	$14.49 - $19.94
Q2 2022	188,128	$2,930	$17.81	$14.49 - $21.72
Q1 2022	278,923	$6,178	$21.35	$19.33 - $22.88
Q4 2021	278,589	$6,215	$22.03	$19.85 - $24.95
Q3 2021	286,501	$6,742	$22.74	$20.82 - $25.36
Q2 2021	292,268	$7,532	$25.31	$23.94 - $26.85
Q1 2021	176,125	$4,478	$21.45	$16.97 - $26.57
Q4 2020	160,513	$2,885	$15.43	$12.23 - $17.88
Q3 2020	185,229	$2,597	$13.28	$10.99 - $15.20
Q2 2020	187,888	$2,229	$10.15	$7.50 - $12.71
Q1 2020	190,031	$1,706	$11.88	$7.57 - $14.18
Q4 2019	186,611	$2,639	$12.66	$11.77 - $13.42
Q3 2019	176,548	$2,457	$12.78	$11.67 - $13.79
Q2 2019	225,742	$3,045	$11.41	$10.48 - $12.79
Q1 2019	197,175	$2,453	$11.69	$10.31 - $12.43
Q4 2018	186,854	$2,121	$11.87	$9.87 - $13.33
Q3 2018	173,459	$2,288	$12.92	$11.35 - $14.54
Q2 2018	177,920	$2,758	$14.52	$13.77 - $15.31
Q1 2018	195,035	$3,081	$15.05	$13.91 - $15.80
Q4 2017	197,794	$3,207	$13.68	$12.01 - $15.42
Q3 2017	206,511	$2,739	$12.29	$11.74 - $13.14
Q2 2017	207,817	$2,847	$11.86	$11.06 - $12.63
Q1 2017	212,926	$2,768	$11.29	$10.36 - $12.13
Q4 2016	218,519	$2,504	$11.13	$9.89 - $13.21
Q3 2016	226,037	$3,160	$11.81	$9.87 - $12.81
Q2 2016	220,905	$2,507	$10.76	$9.41 - $11.66
Q1 2016	219,299	$2,800	$10.51	$9.04 - $11.79
Q4 2015	225,051	$3,007	$12.49	$10.93 - $13.88
Q3 2015	235,389	$2,971	$12.24	$10.76 - $13.98
Q2 2015	266,429	$3,886	$13.49	$12.44 - $14.39
Q1 2015	315,360	$5,049	$14.21	$12.89 - $15.41
Q4 2014	316,072	$4,959	$13.49	$12.54 - $14.35
Q3 2014	342,951	$5,607	$15.44	$14.34 - $16.17
Q2 2014	353,488	$6,341	$15.17	$14.33 - $15.97
Q1 2014	203,921	$3,512	$15.19	$13.56 - $16.27
Q4 2013	204,679	$3,688	$15.15	$13.62 - $15.89
Q3 2013	204,873	$3,291	$14.03	$12.64 - $15.16