NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 1,424 Value ($000) $37 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 1,322 Value ($000) $41 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 1,146 Value ($000) $34 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 858 Value ($000) $23 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 582 Value ($000) $16 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 1,197 Value ($000) $32 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 1,151 Value ($000) $32 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 999 Value ($000) $26 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 1,002 Value ($000) $25 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 1,002 Value ($000) $20 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 889 Value ($000) $17 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 363 Value ($000) $6 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 158 Value ($000) $0 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 158 Value ($000) $2 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 151 Value ($000) $2 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 275 Value ($000) $6 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 48 Value ($000) $1 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 48 Value ($000) $1 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 134 Value ($000) $3 Avg Close $25.31 Range $23.94 - $26.85
Q3 2015
Shares 6 Value ($000) $99 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 27 Value ($000) $484 Avg Close $13.49 Range $12.44 - $14.39
Q3 2014
Shares 6 Value ($000) $98 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 27 Value ($000) $484 Avg Close $15.17 Range $14.33 - $15.97