NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 185,549 Value ($000) $4,870 Avg Close $26.23 Range $24.78 - $30.56

Q3 2025

Shares 186,607 Value ($000) $5,731 Avg Close $29.56 Range $27.91 - $31.61

Q2 2025

Shares 184,775 Value ($000) $5,492 Avg Close $27.40 Range $23.30 - $29.72

Q1 2025

Shares 189,214 Value ($000) $5,150 Avg Close $27.80 Range $26.16 - $30.47

Q4 2024

Shares 151,693 Value ($000) $4,216 Avg Close $27.66 Range $25.37 - $29.83

Q3 2024

Shares 150,873 Value ($000) $4,018 Avg Close $26.90 Range $24.87 - $28.31

Q2 2024

Shares 148,432 Value ($000) $4,092 Avg Close $25.55 Range $22.40 - $27.69

Q1 2024

Shares 145,803 Value ($000) $3,817 Avg Close $25.03 Range $22.95 - $27.59

Q4 2023

Shares 138,786 Value ($000) $3,418 Avg Close $21.40 Range $18.97 - $24.45

Q3 2023

Shares 146,136 Value ($000) $2,931 Avg Close $19.91 Range $18.61 - $21.23

Q2 2023

Shares 146,781 Value ($000) $2,862 Avg Close $17.78 Range $16.03 - $19.35

Q1 2023

Shares 156,966 Value ($000) $2,711 Avg Close $17.83 Range $15.18 - $21.14

Q4 2022

Shares 155,256 Value ($000) $2,829 Avg Close $16.93 Range $14.62 - $18.87

Q3 2022

Shares 148,708 Value ($000) $2,246 Avg Close $16.26 Range $14.49 - $19.94

Q2 2022

Shares 154,504 Value ($000) $2,407 Avg Close $17.81 Range $14.49 - $21.72

Q1 2022

Shares 160,484 Value ($000) $3,554 Avg Close $21.35 Range $19.33 - $22.88

Q4 2021

Shares 172,605 Value ($000) $3,894 Avg Close $22.03 Range $19.85 - $24.95

Q3 2021

Shares 180,234 Value ($000) $4,240 Avg Close $22.74 Range $20.82 - $25.36

Q2 2021

Shares 185,832 Value ($000) $4,788 Avg Close $25.31 Range $23.94 - $26.85

Q1 2021

Shares 184,036 Value ($000) $4,680 Avg Close $21.45 Range $16.97 - $26.57

Q4 2020

Shares 188,730 Value ($000) $3,400 Avg Close $15.43 Range $12.23 - $17.88

Q3 2020

Shares 194,272 Value ($000) $2,726 Avg Close $13.28 Range $10.99 - $15.20

Q2 2020

Shares 197,797 Value ($000) $2,348 Avg Close $10.15 Range $7.50 - $12.71

Q1 2020

Shares 201,434 Value ($000) $1,807 Avg Close $11.88 Range $7.57 - $14.18

Q4 2019

Shares 202,682 Value ($000) $2,866 Avg Close $12.66 Range $11.77 - $13.42

Q3 2019

Shares 237,114 Value ($000) $3,301 Avg Close $12.78 Range $11.67 - $13.79

Q2 2019

Shares 234,004 Value ($000) $3,155 Avg Close $11.41 Range $10.48 - $12.79

Q1 2019

Shares 181,436 Value ($000) $2,258 Avg Close $11.69 Range $10.31 - $12.43

Q4 2018

Shares 575,409 Value ($000) $6,526 Avg Close $11.87 Range $9.87 - $13.33

Q3 2018

Shares 577,284 Value ($000) $7,604 Avg Close $12.92 Range $11.35 - $14.54

Q2 2018

Shares 601,990 Value ($000) $9,332 Avg Close $14.52 Range $13.77 - $15.31

Q1 2018

Shares 577,254 Value ($000) $9,121 Avg Close $15.05 Range $13.91 - $15.80

Q4 2017

Shares 573,033 Value ($000) $9,293 Avg Close $13.68 Range $12.01 - $15.42

Q3 2017

Shares 614,878 Value ($000) $8,153 Avg Close $12.29 Range $11.74 - $13.14

Q2 2017

Shares 597,343 Value ($000) $8,180 Avg Close $11.86 Range $11.06 - $12.63

Q1 2017

Shares 578,417 Value ($000) $7,527 Avg Close $11.29 Range $10.36 - $12.13

Q4 2016

Shares 663,190 Value ($000) $7,610 Avg Close $11.13 Range $9.89 - $13.21

Q3 2016

Shares 36,781 Value ($000) $511 Avg Close $11.81 Range $9.87 - $12.81

Q2 2016

Shares 49,554 Value ($000) $557 Avg Close $10.76 Range $9.41 - $11.66

Q1 2016

Shares 76,065 Value ($000) $969 Avg Close $10.51 Range $9.04 - $11.79

Q4 2015

Shares 80,605 Value ($000) $1,091 Avg Close $12.49 Range $10.93 - $13.88

Q3 2015

Shares 89,766 Value ($000) $1,120 Avg Close $12.24 Range $10.76 - $13.98

Q2 2015

Shares 48,446 Value ($000) $702 Avg Close $13.49 Range $12.44 - $14.39

Q1 2015

Shares 169,761 Value ($000) $2,724 Avg Close $14.21 Range $12.89 - $15.41

Q4 2014

Shares 173,061 Value ($000) $2,717 Avg Close $13.49 Range $12.54 - $14.35

Q3 2014

Shares 84,574 Value ($000) $1,398 Avg Close $15.44 Range $14.34 - $16.17

Q2 2014

Shares 205,048 Value ($000) $3,680 Avg Close $15.17 Range $14.33 - $15.97

Q1 2014

Shares 49,048 Value ($000) $836 Avg Close $15.19 Range $13.56 - $16.27

Q4 2013

Shares 49,048 Value ($000) $871 Avg Close $15.15 Range $13.62 - $15.89

Q3 2013

Shares 49,298 Value ($000) $796 Avg Close $14.03 Range $12.64 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	185,549	$4,870	$26.23	$24.78 - $30.56
Q3 2025	186,607	$5,731	$29.56	$27.91 - $31.61
Q2 2025	184,775	$5,492	$27.40	$23.30 - $29.72
Q1 2025	189,214	$5,150	$27.80	$26.16 - $30.47
Q4 2024	151,693	$4,216	$27.66	$25.37 - $29.83
Q3 2024	150,873	$4,018	$26.90	$24.87 - $28.31
Q2 2024	148,432	$4,092	$25.55	$22.40 - $27.69
Q1 2024	145,803	$3,817	$25.03	$22.95 - $27.59
Q4 2023	138,786	$3,418	$21.40	$18.97 - $24.45
Q3 2023	146,136	$2,931	$19.91	$18.61 - $21.23
Q2 2023	146,781	$2,862	$17.78	$16.03 - $19.35
Q1 2023	156,966	$2,711	$17.83	$15.18 - $21.14
Q4 2022	155,256	$2,829	$16.93	$14.62 - $18.87
Q3 2022	148,708	$2,246	$16.26	$14.49 - $19.94
Q2 2022	154,504	$2,407	$17.81	$14.49 - $21.72
Q1 2022	160,484	$3,554	$21.35	$19.33 - $22.88
Q4 2021	172,605	$3,894	$22.03	$19.85 - $24.95
Q3 2021	180,234	$4,240	$22.74	$20.82 - $25.36
Q2 2021	185,832	$4,788	$25.31	$23.94 - $26.85
Q1 2021	184,036	$4,680	$21.45	$16.97 - $26.57
Q4 2020	188,730	$3,400	$15.43	$12.23 - $17.88
Q3 2020	194,272	$2,726	$13.28	$10.99 - $15.20
Q2 2020	197,797	$2,348	$10.15	$7.50 - $12.71
Q1 2020	201,434	$1,807	$11.88	$7.57 - $14.18
Q4 2019	202,682	$2,866	$12.66	$11.77 - $13.42
Q3 2019	237,114	$3,301	$12.78	$11.67 - $13.79
Q2 2019	234,004	$3,155	$11.41	$10.48 - $12.79
Q1 2019	181,436	$2,258	$11.69	$10.31 - $12.43
Q4 2018	575,409	$6,526	$11.87	$9.87 - $13.33
Q3 2018	577,284	$7,604	$12.92	$11.35 - $14.54
Q2 2018	601,990	$9,332	$14.52	$13.77 - $15.31
Q1 2018	577,254	$9,121	$15.05	$13.91 - $15.80
Q4 2017	573,033	$9,293	$13.68	$12.01 - $15.42
Q3 2017	614,878	$8,153	$12.29	$11.74 - $13.14
Q2 2017	597,343	$8,180	$11.86	$11.06 - $12.63
Q1 2017	578,417	$7,527	$11.29	$10.36 - $12.13
Q4 2016	663,190	$7,610	$11.13	$9.89 - $13.21
Q3 2016	36,781	$511	$11.81	$9.87 - $12.81
Q2 2016	49,554	$557	$10.76	$9.41 - $11.66
Q1 2016	76,065	$969	$10.51	$9.04 - $11.79
Q4 2015	80,605	$1,091	$12.49	$10.93 - $13.88
Q3 2015	89,766	$1,120	$12.24	$10.76 - $13.98
Q2 2015	48,446	$702	$13.49	$12.44 - $14.39
Q1 2015	169,761	$2,724	$14.21	$12.89 - $15.41
Q4 2014	173,061	$2,717	$13.49	$12.54 - $14.35
Q3 2014	84,574	$1,398	$15.44	$14.34 - $16.17
Q2 2014	205,048	$3,680	$15.17	$14.33 - $15.97
Q1 2014	49,048	$836	$15.19	$13.56 - $16.27
Q4 2013	49,048	$871	$15.15	$13.62 - $15.89
Q3 2013	49,298	$796	$14.03	$12.64 - $15.16