NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 11,332 Value ($000) $0 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 18,206 Value ($000) $1 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 18,261 Value ($000) $1 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 14,299 Value ($000) $0 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 12,540 Value ($000) $0 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 12,763 Value ($000) $0 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 15,246 Value ($000) $0 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 23,938 Value ($000) $1 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 26,489 Value ($000) $1 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 24,092 Value ($000) $0 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 24,771 Value ($000) $0 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 23,759 Value ($000) $0 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 19,832 Value ($000) $361 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 18,232 Value ($000) $275,000 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 23,632 Value ($000) $368 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 20,063 Value ($000) $444 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 19,306 Value ($000) $431,000 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 18,091 Value ($000) $426 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 17,105 Value ($000) $441 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 12,831 Value ($000) $326 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 10,007 Value ($000) $180 Avg Close $15.43 Range $12.23 - $17.88