NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 27,109 Value ($000) $708 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 33,706 Value ($000) $1,035 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 93,781 Value ($000) $2,787 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 85,188 Value ($000) $2,265 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 93,842 Value ($000) $2,579 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 94,091 Value ($000) $2,506 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 88,465 Value ($000) $2,439 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 70,495 Value ($000) $1,846 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 70,248 Value ($000) $1,725 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 68,077 Value ($000) $1,366 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 54,696 Value ($000) $1,067 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 35,001 Value ($000) $604 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 35,944 Value ($000) $654 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 38,544 Value ($000) $582 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 11,722 Value ($000) $180 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 10,093 Value ($000) $229 Avg Close $21.35 Range $19.33 - $22.88
Q3 2021
Shares 4,970 Value ($000) $117 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 4,970 Value ($000) $129 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 704 Value ($000) $18 Avg Close $21.45 Range $16.97 - $26.57
Q1 2014
Shares 2,500 Value ($000) $43,050 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 2,500 Value ($000) $45,050 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 9,617 Value ($000) $154,449 Avg Close $14.03 Range $12.64 - $15.16