NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q3 2025
Shares 6,669 Value ($000) $205 Avg Close $29.56 Range $27.91 - $31.61
Q4 2024
Shares 14,442 Value ($000) $398 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 13,435 Value ($000) $358 Avg Close $26.90 Range $24.87 - $28.31
Q4 2023
Shares 14,472 Value ($000) $355 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 22,566 Value ($000) $453 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 18,113 Value ($000) $353 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 13,412 Value ($000) $232 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 13,140 Value ($000) $239 Avg Close $16.93 Range $14.62 - $18.87