NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 41,398 Value ($000) $1,081 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 60,700 Value ($000) $1,864 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 121,131 Value ($000) $3,600 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 136,692 Value ($000) $3,721 Avg Close $27.80 Range $26.16 - $30.47
Q2 2024
Shares 370,323 Value ($000) $10,210 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 386,820 Value ($000) $10,127 Avg Close $25.03 Range $22.95 - $27.59
Q2 2022
Shares 672,097 Value ($000) $10,471 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 700,238 Value ($000) $15,510 Avg Close $21.35 Range $19.33 - $22.88
Q1 2021
Shares 74,334 Value ($000) $1,890 Avg Close $21.45 Range $16.97 - $26.57
Q1 2019
Shares 67,491 Value ($000) $839 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 71,675 Value ($000) $814 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 39,906 Value ($000) $526 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 125,559 Value ($000) $1,946 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 31,978 Value ($000) $505 Avg Close $15.05 Range $13.91 - $15.80