NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 9,838 Value ($000) $257 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 10,139 Value ($000) $311 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 9,576 Value ($000) $285 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 9,418 Value ($000) $256 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 9,833 Value ($000) $271 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 9,198 Value ($000) $246 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 9,063 Value ($000) $250 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 8,943 Value ($000) $234 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 8,997 Value ($000) $221 Avg Close $21.40 Range $18.97 - $24.45
Q4 2022
Shares 10,158 Value ($000) $185 Avg Close $16.93 Range $14.62 - $18.87